Financials
Balance sheet
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 13.4B | 11.2B | 7.5B | 5.4B |
| Current assets | 6.1B | 5.3B | 4.0B | 3.1B |
| Cash | 97.9M | 178.2M | 239.4M | 414.4M |
| Cash equivalents | 153.7M | 248.9M | 53.7M | 49.4M |
| Cash and cash equivalents | 251.6M | 427.0M | 293.1M | 463.8M |
| Other short term investments | 616.4M | 552.6M | 298.2M | 160.8M |
| Accounts receivable | 2.7B | 2.7B | 1.9B | 1.6B |
| Other receivables | 307.1M | 162.8M | 126.0M | 116.1M |
| Inventory | 2.0B | 1.3B | 1.2B | 653.6M |
| Prepaid assets | 28.4M | 72.0M | 86.5M | 83.1M |
| Restricted cash | 315K | 485K | 596K | 892K |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | -2K | 315.5M | 2K | -2K |
| Non current assets | 7.3B | 5.9B | 3.5B | 2.3B |
| Properties | 71.1M | 71.1M | 71.1M | 71.1M |
| Land and improvements | 89.3M | 90.5M | 88.4M | 87.1M |
| Machinery furniture equipment | 7.9B | 6.4B | 3.8B | 2.4B |
| Construction in progress | 231.0M | 959K | 74.5M | 34.2M |
| Leases | — | — | — | — |
| Accumulated depreciation | -1.3B | -835.2M | -610.3M | -487.5M |
| Goodwill | 97.8M | 97.8M | 97.8M | 97.8M |
| Investment properties | 3.7M | 3.7M | 3.7M | 3.7M |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | — | — | — | — |
| Other non current assets | 2K | -1K | 1K | 1K |
| Total liabilities | 7.2B | 6.1B | 3.5B | 2.5B |
| Current liabilities | 5.3B | 4.3B | 2.6B | 1.9B |
| Accounts payable | 2.6B | 2.2B | 1.6B | 551.6M |
| Accrued expenses | — | — | — | — |
| Short term debt | 2.5B | 1.8B | 744.8M | 1.2B |
| Deferred revenue | — | — | — | — |
| Tax payable | 6.3M | 25.8M | 34.0M | 35.7M |
| Pensions | 3.0M | 1.4M | 986K | 797K |
| Other current liabilities | 1K | 1K | 110.1M | -1K |
| Non current liabilities | 1.9B | 1.8B | 874.3M | 554.3M |
| Long term provisions | 8.7M | 9.0M | 6.8M | 5.1M |
| Long term debt | 1.9B | 1.8B | 835.2M | 510.7M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 34.8M | 34.3M | 31.3M | 37.8M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | -1K | — | -1K | 1K |
| Shareholders equity | ||||
| Common stock | 149.6M | 149.6M | 149.6M | 132.1M |
| Retained earnings | 5.0B | 3.9B | 2.8B | 1.9B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 6.3B | 5.1B | 4.0B | 2.9B |
| Additional paid in capital | 968.2M | 968.2M | 968.2M | 801.7M |
| 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.