Financials
Balance sheet
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 2.2B | 1.9B | 1.3B | 887.0M |
| Current assets | 711.5M | 666.0M | 388.4M | 205.1M |
| Cash | 305.4M | 374.0M | 108.1M | 105.7M |
| Cash equivalents | — | 0 | 13.4M | 0 |
| Cash and cash equivalents | 305.4M | 374.0M | 121.5M | 105.7M |
| Other short term investments | 1.7M | 1.0M | 8.6M | 9.7M |
| Accounts receivable | 40.6M | 30.4M | 37.3M | 47.9M |
| Other receivables | 27.4M | 28.6M | 9.9M | 31.2M |
| Inventory | 217.6M | 185.2M | 136.0M | 2.3M |
| Prepaid assets | 17.4M | 11.5M | 6.9M | 4.4M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | 39.3M | 2.1M | 1.2M | 1.5M |
| Other current assets | — | — | — | — |
| Non current assets | 1.5B | 1.2B | 877.9M | 681.8M |
| Properties | 749.0M | 718.6M | 646.0M | 434.7M |
| Land and improvements | 53.4M | 57.4M | 31.9M | 25.5M |
| Machinery furniture equipment | — | — | — | — |
| Construction in progress | 574.7M | 266.3M | 126.2M | 173.4M |
| Leases | — | — | — | — |
| Accumulated depreciation | -111.2M | -63.7M | -40.9M | -24.9M |
| Goodwill | 11.3M | 12.0M | 11.5M | 248K |
| Investment properties | — | — | — | — |
| Financial assets | 53.1M | 165.1M | 63.5M | 16.4M |
| Intangible assets | 743K | 603K | 71K | 248K |
| Investments and advances | — | — | — | — |
| Other non current assets | — | -1K | -1K | — |
| Total liabilities | 1.7B | 1.4B | 922.6M | 642.2M |
| Current liabilities | 628.9M | 618.8M | 338.0M | 221.3M |
| Accounts payable | 231.8M | 193.5M | 103.8M | 85.1M |
| Accrued expenses | — | — | — | — |
| Short term debt | 355.2M | 302.9M | 216.6M | 82.3M |
| Deferred revenue | — | — | — | — |
| Tax payable | 10.1M | 6.9M | 4.8M | 1.5M |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 1.1B | 782.8M | 584.6M | 420.9M |
| Long term provisions | 11.0M | 9.6M | 14.3M | 16.4M |
| Long term debt | 1.0B | 706.6M | 536.6M | 363.5M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 64.1M | 59.6M | 33.7M | 20.4M |
| Derivative product liabilities | 29.3M | 7.0M | 0 | 20.6M |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 10.0M | 10.3M | 10.7M | 10.7M |
| Retained earnings | 87.1M | 59.8M | 51.1M | 10.3M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 415.3M | 473.5M | 343.7M | 244.8M |
| Additional paid in capital | 198.9M | 198.9M | 198.9M | 198.9M |
| Treasury stock | 26.4M | 17.4M | 33.0M | 19.7M |
| Minority interest | -353K | -430K | -242K | -238K |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.