Financials
Balance sheet
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 4.4B | 4.3B | 1.8B | 1.8B |
| Current assets | 3.5B | 3.3B | 1.3B | 1.3B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 381.7M | 527.1M | 157.0M | 200.9M |
| Other short term investments | 192.5M | 50.9M | 128.6M | 23.2M |
| Accounts receivable | 429.2M | 496.9M | 277.0M | 220.0M |
| Other receivables | 545.1M | 571.6M | 9.4M | 21.4M |
| Inventory | 1.8B | 1.5B | 655.1M | 843.7M |
| Prepaid assets | 78.1M | 144.6M | 61.2M | 32.3M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | 58.1M | 0 | 14.0M | 0 |
| Other current assets | 172K | 202K | 4.5M | 1.4M |
| Non current assets | 941.1M | 968.5M | 516.7M | 487.5M |
| Properties | 745.4M | 761.2M | 384.5M | 365.5M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | — | — | — |
| Construction in progress | 42.4M | 24.3M | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | — | — | — | — |
| Goodwill | 2.6M | 4.3M | 1.4M | 212K |
| Investment properties | 16.8M | 18.2M | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 2.6M | 4.3M | 1.4M | 212K |
| Investments and advances | — | — | — | — |
| Other non current assets | 2.5M | 3.0M | 1.2M | 1.8M |
| Total liabilities | 2.0B | 1.9B | 627.8M | 637.6M |
| Current liabilities | 1.4B | 1.3B | 328.4M | 523.2M |
| Accounts payable | 21.7M | 49.3M | 18.3M | 19.8M |
| Accrued expenses | — | — | — | — |
| Short term debt | 921.4M | 796.3M | 136.6M | 155.6M |
| Deferred revenue | — | — | — | — |
| Tax payable | 2.5M | 10.5M | 9.0M | 0 |
| Pensions | — | — | — | — |
| Other current liabilities | 1.8M | 1.4M | 1.4M | 1.4M |
| Non current liabilities | 628.3M | 655.1M | 299.4M | 114.4M |
| Long term provisions | 71.6M | 72.1M | — | — |
| Long term debt | 534.2M | 561.0M | 293.0M | 109.0M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 12.1M | 10.0M | 3.7M | 2.6M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 10.3M | 11.9M | — | — |
| Shareholders equity | ||||
| Common stock | 1.1B | 1.1B | 735.0M | 735.0M |
| Retained earnings | -5.0M | 66.4M | 60.8M | 95.6M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 2.4B | 2.4B | 1.2B | 1.2B |
| Additional paid in capital | 752.2M | 795.6M | 352.0M | 324.7M |
| Treasury stock | — | — | — | — |
| Minority interest | 500.8M | 520.6M | — | — |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.