Financials
Balance sheet
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 7.4B | 6.9B | 6.0B | 2.5B |
| Current assets | 4.1B | 2.9B | 2.5B | 1.8B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 2.5B | 1.6B | 1.7B | 1.3B |
| Other short term investments | — | — | — | — |
| Accounts receivable | 1.2B | 1.2B | 633.4M | 431.5M |
| Other receivables | — | — | — | — |
| Inventory | 260.5M | 0 | — | — |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 103.8M | 135.2M | 218.9M | 85.0M |
| Non current assets | 3.3B | 4.0B | 3.5B | 687.3M |
| Properties | 4.9M | 1.6M | 3.0M | 18.8M |
| Land and improvements | 25.0M | 0 | — | 0 |
| Machinery furniture equipment | 30.7M | 26.8M | 22.8M | 18.8M |
| Construction in progress | 81.0M | 88.2M | 70.5M | 62.2M |
| Leases | — | — | — | — |
| Accumulated depreciation | — | — | — | — |
| Goodwill | 4.2B | 5.5B | 5.3B | 513.8M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 418.4M | 247.8M | 121.2M | 53.4M |
| Investments and advances | — | — | — | — |
| Other non current assets | 38.1M | 39.7M | 30.4M | 27.8M |
| Total liabilities | 5.5B | 4.3B | 3.7B | 1.1B |
| Current liabilities | 3.1B | 2.0B | 1.3B | 432.0M |
| Accounts payable | 174.6M | 159.6M | 70.5M | 52.7M |
| Accrued expenses | — | — | — | — |
| Short term debt | 1.9B | 1.2B | 555.3M | 93.6M |
| Deferred revenue | — | — | — | — |
| Tax payable | 51.9M | 2.5M | 48.4M | 46.1M |
| Pensions | 88.3M | 86.4M | 43.0M | 2.7M |
| Other current liabilities | 421.3M | 390.3M | 356.0M | 140.9M |
| Non current liabilities | 2.4B | 2.2B | 2.3B | 638.3M |
| Long term provisions | — | — | — | — |
| Long term debt | 2.3B | 2.1B | 2.2B | 638.3M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 169.2M | 156.8M | 168.7M | — |
| Shareholders equity | ||||
| Common stock | 1.2B | 1.2B | 1.2B | 815.0M |
| Retained earnings | -809.7M | 50.7M | -206.6M | -251.4M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 1.9B | 2.6B | 2.3B | 1.4B |
| Additional paid in capital | 1.4B | 1.3B | 1.3B | 791.4M |
| Treasury stock | 367K | 367K | 367K | 367K |
| Minority interest | 25.3M | 0 | — | — |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.