Financials
Balance sheet
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 5.0B | 4.2B | 3.1B | 1.0B |
| Current assets | 1.8B | 2.0B | 1.3B | 41.2M |
| Cash | 80.3M | 70.3M | 2.0M | 899K |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 80.3M | 70.3M | 2.0M | 900K |
| Other short term investments | 121K | 224.6M | 10.7M | 121K |
| Accounts receivable | 285.8M | 363.1M | 230.8M | 5K |
| Other receivables | — | — | — | — |
| Inventory | 1.1B | 1.0B | 741.1M | 0 |
| Prepaid assets | 364.1M | 270.8M | 303.8M | 40.1M |
| Restricted cash | 121K | 224.6M | 10.7M | 121K |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 354.7M | -1K | 300.9M | 40.4M |
| Non current assets | 3.2B | 2.3B | 1.8B | 982.3M |
| Properties | 2.1B | 2.2B | 1.4B | 886.8M |
| Land and improvements | 28.0M | 28.0M | 28.0M | 28.0M |
| Machinery furniture equipment | 3.6B | 3.9B | 3.0B | 2.5B |
| Construction in progress | 1.0B | 67.9M | 437.2M | 95.1M |
| Leases | — | — | — | — |
| Accumulated depreciation | -2.2B | -2.5B | -2.4B | -2.3B |
| Goodwill | 303K | — | — | — |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 303K | — | — | — |
| Investments and advances | — | — | — | — |
| Other non current assets | 1K | 1K | 1K | 1K |
| Total liabilities | 3.8B | 3.1B | 2.1B | 21.1M |
| Current liabilities | 2.2B | 2.1B | 1.4B | 21.1M |
| Accounts payable | 1.3B | 1.3B | 746.5M | 3.3M |
| Accrued expenses | — | — | — | — |
| Short term debt | 777.1M | 797.8M | 575.1M | 0 |
| Deferred revenue | — | — | — | — |
| Tax payable | — | — | 0 | — |
| Pensions | 9K | 7K | 2K | 0 |
| Other current liabilities | -1K | 3.8M | 2.1M | 419K |
| Non current liabilities | 1.6B | 1.0B | 688.1M | 0 |
| Long term provisions | 1.8M | 1.9M | 663K | — |
| Long term debt | 1.6B | 965.5M | 687.4M | 0 |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 2.3M | 57.3M | 0 | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 556.1M | 556.1M | 556.1M | 2.3M |
| Retained earnings | -713.0M | -852.4M | -892.9M | -769.1M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 1.2B | 1.1B | 1.0B | 1.0B |
| Additional paid in capital | 776.0M | 772.7M | 772.7M | 763.1M |
| 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.