Financials
Balance sheet
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 14.1B | 11.7B | 8.8B | 5.0B |
| Current assets | 8.9B | 8.6B | 6.4B | 3.4B |
| Cash | 156.4M | 256.5M | 203.6M | 365.0M |
| Cash equivalents | 128.4M | 349.3M | 75.3M | 11.8M |
| Cash and cash equivalents | 284.8M | 605.8M | 278.9M | 376.8M |
| Other short term investments | 1.7B | 2.8B | 2.0B | 6.3M |
| Accounts receivable | 182.6M | 155.7M | 61.8M | 51.8M |
| Other receivables | 49.6M | 90.2M | 40.1M | 8.2M |
| Inventory | 5.9B | 4.4B | 3.4B | 2.5B |
| Prepaid assets | 195.2M | 200.8M | 315.9M | 116.7M |
| Restricted cash | 264.6M | 103.2M | 48.0M | 20.9M |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 457K | 2.4M | 1.6M | 139.6M |
| Non current assets | 5.2B | 3.1B | 2.4B | 1.7B |
| Properties | 3.6B | 1.9B | 1.6B | 0 |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 883.3M | 600.9M | 476.5M | 359.2M |
| Construction in progress | 305.7M | 70.2M | 40.1M | 0 |
| Leases | — | — | — | — |
| Accumulated depreciation | -481.6M | -386.1M | -279.8M | -245.0M |
| Goodwill | 430.9M | 427.2M | 407.8M | 9.0M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 430.9M | 427.2M | 407.8M | 9.0M |
| Investments and advances | — | — | — | — |
| Other non current assets | 123.4M | 2K | 25.5M | -2K |
| Total liabilities | 4.3B | 2.9B | 2.5B | 2.7B |
| Current liabilities | 1.8B | 1.7B | 1.5B | 1.6B |
| Accounts payable | 887.6M | 959.7M | 965.8M | 835.4M |
| Accrued expenses | — | — | — | — |
| Short term debt | 436.3M | 319.5M | 244.4M | 541.6M |
| Deferred revenue | — | — | — | — |
| Tax payable | 1.4M | 3.9M | 2.1M | 2.0M |
| Pensions | 47.7M | 46.3M | 39.1M | 32.5M |
| Other current liabilities | 193.1M | 142.4M | 138.0M | — |
| Non current liabilities | 2.5B | 1.2B | 986.8M | 1.1B |
| Long term provisions | — | 25.0M | 19.2M | — |
| Long term debt | 2.5B | 1.1B | 962.9M | 1.1B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 244.8M | 244.8M | 233.5M | 190.8M |
| Retained earnings | 2.7B | 1.8B | 921.4M | 320.2M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 9.8B | 8.8B | 6.3B | 2.3B |
| Additional paid in capital | 6.8B | 6.8B | 5.2B | 1.8B |
| Treasury stock | — | — | — | — |
| Minority interest | — | 0 | 0 | 0 |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan.