Financials
Balance sheet
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 6.8B | 6.6B | 3.1B | 2.6B |
| Current assets | 3.8B | 4.6B | 2.1B | 1.9B |
| Cash | 118.9M | 80.8M | 23.1M | 21.8M |
| Cash equivalents | 0 | 60M | 0 | — |
| Cash and cash equivalents | 118.9M | 140.8M | 23.1M | 21.8M |
| Other short term investments | 977.7M | 1.7B | 7.1M | 5.5M |
| Accounts receivable | 1.1B | 968.8M | 726.8M | 558.9M |
| Other receivables | 68.5M | 44.4M | 190K | — |
| Inventory | 1.4B | 1.4B | 1.2B | 1.1B |
| Prepaid assets | 138.0M | 136.8M | 83.0M | 200.4M |
| Restricted cash | — | 30.7M | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 8M | 177.5M | 91.8M | 100K |
| Non current assets | 2.9B | 2.0B | 971.4M | 764.2M |
| Properties | 672.6M | 584.8M | 382.2M | 385.0M |
| Land and improvements | 36.7M | 36.7M | 36.7M | 36.7M |
| Machinery furniture equipment | 1.1B | 646.8M | 359.9M | 249.9M |
| Construction in progress | 464.2M | 778.3M | 279.5M | 108.5M |
| Leases | — | — | — | — |
| Accumulated depreciation | -498.9M | -271.3M | -169.9M | -101.2M |
| Goodwill | 57.2M | 10.9M | 10.7M | 510K |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 47.3M | 1.0M | 820K | 510K |
| Investments and advances | — | — | — | — |
| Other non current assets | 169.3M | 20K | — | 25.2M |
| Total liabilities | 1.1B | 1.0B | 1.7B | 1.6B |
| Current liabilities | 842.0M | 798.9M | 1.6B | 1.1B |
| Accounts payable | 340.8M | 213.6M | 240.7M | 232.1M |
| Accrued expenses | — | — | — | — |
| Short term debt | 244.7M | 464.1M | 1.1B | 687.6M |
| Deferred revenue | — | — | — | — |
| Tax payable | 113.7M | — | — | 39.6M |
| Pensions | 970K | 3.3M | 3.2M | 5.5M |
| Other current liabilities | 10K | 37.2M | — | — |
| Non current liabilities | 293.6M | 250.1M | 113.2M | 491.5M |
| Long term provisions | 10.9M | 10.9M | — | — |
| Long term debt | 282.7M | 239.1M | 89.7M | 473.5M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | 120K |
| Shareholders equity | ||||
| Common stock | 772.8M | 772.8M | 650M | 250M |
| Retained earnings | 1.5B | 1.2B | 612.8M | 795.5M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 5.6B | 5.5B | 1.4B | 1.1B |
| Additional paid in capital | 3.2B | 3.4B | 0 | — |
| Treasury stock | — | — | — | — |
| Minority interest | 15.1M | — | — | — |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.