Financials
Balance sheet
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 4.2B | 3.7B | 2.1B | 1.9B |
| Current assets | 2.1B | 1.7B | 1.0B | 872.5M |
| Cash | 296.6M | 45.5M | 71.8M | 68.0M |
| Cash equivalents | 36.2M | 13.4M | 16.0M | 3.9M |
| Cash and cash equivalents | 332.8M | 58.9M | 87.8M | 71.8M |
| Other short term investments | 440.0K | 575.9K | — | — |
| Accounts receivable | 326.0M | 388.5M | 267.8M | 208.0M |
| Other receivables | 2.9M | 79.3M | 31.4M | 6.9M |
| Inventory | 1.3B | 1.1B | 549.1M | 449.6M |
| Prepaid assets | 59.8M | 24.2M | 28.8M | 97.7M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | 0 | 207.0K |
| Other current assets | — | — | — | -1 |
| Non current assets | 2.1B | 2.1B | 1.1B | 1.1B |
| Properties | 0 | 0 | 0 | 0 |
| Land and improvements | 856.7M | 856.7M | 453.3M | 441.5M |
| Machinery furniture equipment | 376.5M | 395.1M | 188.1M | 167.4M |
| Construction in progress | 73.4M | 65.8M | 33.6M | 32.7M |
| Leases | — | — | — | — |
| Accumulated depreciation | -2.1B | -2.0B | -701.4M | -510.2M |
| Goodwill | 9.7M | 10.0M | 7.3M | 7.5M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 9.7M | 10.0M | 7.3M | 7.5M |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | 2 | 2 |
| Total liabilities | 2.6B | 1.9B | 1.1B | 982.4M |
| Current liabilities | 2.0B | 1.5B | 782.4M | 691.7M |
| Accounts payable | 497.5M | 212.7M | 100.4M | 85.0M |
| Accrued expenses | — | — | — | — |
| Short term debt | 1.3B | 1.2B | 657.6M | 572.3M |
| Deferred revenue | — | — | — | — |
| Tax payable | 9.1M | 9.0M | 3.0M | 3.3M |
| Pensions | 8.6M | 5.8M | 3.6M | 10.8M |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 565.7M | 359.9M | 268.0M | 290.7M |
| Long term provisions | — | — | — | — |
| Long term debt | 304.1M | 124.3M | 149.1M | 215.2M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 244.5M | 224.5M | 114.3M | 70.7M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 400M | 129.9M | 129.9M | 129.9M |
| Retained earnings | -31.6M | 182.4M | 170.1M | 84.4M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 1.7B | 1.9B | 1.1B | 967.1M |
| Additional paid in capital | 241.8M | 241.8M | 128.0M | 128.0M |
| Treasury stock | 16.9M | 0 | — | — |
| 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.