Financials
Balance sheet
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 4.4B | 3.2B | 1.5B | 263.2M |
| Current assets | 2.1B | 1.4B | 746.5M | 171.3M |
| Cash | 46.6M | 143.5M | 96.8M | 11.1M |
| Cash equivalents | 46.5M | — | — | — |
| Cash and cash equivalents | 93.1M | 143.5M | 96.8M | 11.1M |
| Other short term investments | 96.5M | 163.5M | 4.7M | 389.2K |
| Accounts receivable | 1.5B | 419.3M | 355.2M | 28.1M |
| Other receivables | 11.3M | 84.9M | 29.5M | — |
| Inventory | 122.5M | 226.2M | 93.2M | 119.5M |
| Prepaid assets | 256.8M | 323.6M | 117.1M | 0 |
| Restricted cash | — | 12.8M | 50.0M | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 1K | -2K | 1K | 93.8K |
| Non current assets | 2.3B | 1.8B | 787.0M | 91.9M |
| Properties | 163.3M | 178.1M | 143.5M | 0 |
| Land and improvements | 220.8M | 149.9M | 143.8M | — |
| Machinery furniture equipment | 621.8M | 353.3M | 41.6M | 15.1M |
| Construction in progress | 861.1M | 543.3M | 311.6M | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -306.6M | -128.2M | -64.4M | -3.7M |
| Goodwill | 169.6M | 172.4M | 172.0M | — |
| Investment properties | 76.9M | 75.8M | 0 | — |
| Financial assets | — | — | — | — |
| Intangible assets | 16.6M | 788K | 365K | — |
| Investments and advances | — | — | — | — |
| Other non current assets | 2K | -1K | 2K | — |
| Total liabilities | 2.0B | 1.3B | 784.5M | 156.9M |
| Current liabilities | 1.4B | 636.2M | 321.3M | 156.1M |
| Accounts payable | 861.9M | 235.1M | 36.2M | 8.3M |
| Accrued expenses | — | — | — | — |
| Short term debt | 184.2M | 82.2M | 28.2M | 0 |
| Deferred revenue | — | — | — | — |
| Tax payable | 85.3M | 54.7M | 6.0M | 0 |
| Pensions | 14.2M | 9.8M | 5.1M | — |
| Other current liabilities | 39.1M | 7.8M | 3.8M | 138.5M |
| Non current liabilities | 606.3M | 654.7M | 463.2M | 837.4K |
| Long term provisions | 3.6M | 2.4M | — | 828K |
| Long term debt | 588.6M | 652.3M | 461.8M | 0 |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 14.1M | — | — | 9.4K |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | -2K | -1K | 1K | -10 |
| Shareholders equity | ||||
| Common stock | 143.0M | 131.3M | 118.6M | 104.2M |
| Retained earnings | 589.5M | 200.2M | 11.3M | 2.2M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 2.5B | 1.9B | 749.0M | 106.3M |
| Additional paid in capital | 1.6B | 1.1B | 508.7M | — |
| Treasury stock | — | — | — | — |
| Minority interest | 131.7M | 263.1M | 4.1M | — |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.