Financials
Balance sheet
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 7.5B | 5.2B | 3.9B | 3.1B |
| Current assets | 5.0B | 3.9B | 3.3B | 2.6B |
| Cash | 425.6M | 34.9M | 2.4M | 2M |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 425.6M | 34.9M | 2.4M | 2M |
| Other short term investments | 236.8M | 561.1M | — | — |
| Accounts receivable | 656.2M | 447.7M | 633.7M | 402.9M |
| Other receivables | 174.4M | 144.9M | 144.5M | 141.9M |
| Inventory | 2.9B | 2.4B | 2.1B | 1.7B |
| Prepaid assets | 538.1M | 291.1M | 114.8M | 145.0M |
| Restricted cash | 233.0M | 560.5M | 301.4M | 195.0M |
| Assets held for sale | — | — | — | — |
| Hedging assets | 0 | 0 | 0 | 670K |
| Other current assets | -10K | -10K | 14.7M | 145.0M |
| Non current assets | 2.5B | 1.2B | 620.8M | 486.1M |
| Properties | 6.9M | 6.9M | 6.7M | 6.2M |
| Land and improvements | 13.6M | 13.6M | 13.6M | 13.6M |
| Machinery furniture equipment | 2.3B | 614.1M | 517.8M | 468.7M |
| Construction in progress | 538.0M | 453.2M | 88.0M | 36.7M |
| Leases | — | — | — | — |
| Accumulated depreciation | -491.2M | -281.7M | -237.4M | -208.4M |
| Goodwill | 0 | 336.4M | 152.1M | 80.0M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | 336.4M | 152.1M | 80.0M |
| Investments and advances | — | — | — | — |
| Other non current assets | 71.9M | 30K | 20K | -10K |
| Total liabilities | 3.8B | 2.6B | 2.8B | 2.4B |
| Current liabilities | 3.1B | 2.2B | 2.4B | 2.1B |
| Accounts payable | 1.2B | 439.6M | 374.3M | 412.7M |
| Accrued expenses | — | — | — | — |
| Short term debt | 1.4B | 1.7B | 2.0B | 1.6B |
| Deferred revenue | — | — | — | — |
| Tax payable | 10.3M | 5.8M | — | — |
| Pensions | 8.5M | 9.1M | 1.6M | — |
| Other current liabilities | 4.8M | 7.9M | 19.3M | 10.7M |
| Non current liabilities | 701.8M | 397.5M | 388.6M | 337.8M |
| Long term provisions | 4.9M | 990K | — | — |
| Long term debt | 553.6M | 328.9M | 329.5M | 295.5M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 132.8M | 57.1M | 47.1M | 31.7M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 10K | 10K | — | 10K |
| Shareholders equity | ||||
| Common stock | 532.4M | 486.9M | 348.9M | 42.6M |
| Retained earnings | 1.3B | 848.2M | 537.7M | 591.1M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 3.7B | 2.5B | 1.1B | 659.7M |
| Additional paid in capital | 1.8B | 1.2B | 172.8M | 24.9M |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
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/balance_sheet
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