Financials
Balance sheet
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 13.2B | 11.4B | 7.5B | 4.7B |
| Current assets | 8.7B | 8.2B | 5.4B | 3.4B |
| Cash | 115.5M | 139.7M | 29.1M | 21.8M |
| Cash equivalents | 0 | 250.2M | 0 | 369.6M |
| Cash and cash equivalents | 115.5M | 389.9M | 29.1M | 21.8M |
| Other short term investments | 2.2B | 3.3B | 837.4M | 570.9M |
| Accounts receivable | 2.4B | 1.7B | 1.7B | 1.1B |
| Other receivables | 368.4M | 133M | 184M | 95.5M |
| Inventory | 3.5B | 2.7B | 2.7B | 1.5B |
| Prepaid assets | 94M | 76.8M | 38M | 56.7M |
| Restricted cash | 2M | 3.6M | 900K | 1.0M |
| Assets held for sale | — | — | — | — |
| Hedging assets | 0 | 900K | 0 | 19K |
| Other current assets | 403.5M | 156.9M | 197.1M | -2K |
| Non current assets | 4.5B | 3.2B | 2.0B | 1.3B |
| Properties | 4.1B | 2.9B | 1.8B | 953.8M |
| Land and improvements | 681.8M | 669.4M | 118.8M | 117.7M |
| Machinery furniture equipment | 2.1B | 1.3B | 1.0B | 591.3M |
| Construction in progress | 124.4M | 10.4M | 0 | 197.0M |
| Leases | — | — | — | — |
| Accumulated depreciation | -1.4B | -1.0B | -666.5M | -483.1M |
| Goodwill | 11.3M | 11.6M | 4.4M | 4.8M |
| Investment properties | — | — | — | — |
| Financial assets | 0 | 0 | 0 | 0 |
| Intangible assets | 11.3M | 11.6M | 4.4M | 4.8M |
| Investments and advances | — | — | — | — |
| Other non current assets | 32.3M | 100K | 28.3M | 2K |
| Total liabilities | 3.7B | 3.2B | 3.2B | 1.7B |
| Current liabilities | 2.8B | 2.3B | 2.4B | 1.4B |
| Accounts payable | 2.0B | 1.5B | 1.7B | 1.0B |
| Accrued expenses | — | — | — | — |
| Short term debt | 379.8M | 578.5M | 614.9M | 248.0M |
| Deferred revenue | — | — | — | — |
| Tax payable | 12.4M | 0 | 995K | — |
| Pensions | 34.6M | 27.4M | 13.6M | 18.5M |
| Other current liabilities | 112.8M | 93.6M | 64.7M | -1K |
| Non current liabilities | 896.5M | 895.8M | 785.2M | 308.1M |
| Long term provisions | — | — | — | — |
| Long term debt | 868.3M | 884.1M | 779.2M | 308.1M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 28.2M | 11.7M | 6M | 0 |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | -1K | -1K |
| Shareholders equity | ||||
| Common stock | 97.8M | 97.5M | 47.4M | 44.8M |
| Retained earnings | 5.2B | 3.9B | 2.2B | 1.0B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 9.5B | 8.2B | 4.3B | 3.0B |
| Additional paid in capital | 4.2B | 4.2B | 1.9B | 1.2B |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.