Financials
Balance sheet
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 6.4B | 4.5B | 2.1B | 1.6B |
| Current assets | 4.9B | 3.4B | 1.7B | 1.3B |
| Cash | 2.8B | 3.2B | 1.3B | 889.3M |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 2.8B | 3.2B | 1.3B | 889.3M |
| Other short term investments | 1.1B | — | — | — |
| Accounts receivable | 279.0M | 215.2M | 159.5M | 114.9M |
| Other receivables | 89.6M | 21.5M | 55.1M | 30.8M |
| Inventory | 599.4M | 323.8M | 342.2M | 299.5M |
| Prepaid assets | — | 36.0M | 57.0M | 32.2M |
| Restricted cash | 5.0M | 116.0M | 3.8M | 0 |
| Assets held for sale | — | — | — | — |
| Hedging assets | 5.9M | 0 | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 1.4B | 1.0B | 396.6M | 221.5M |
| Properties | 51.8M | 16.5M | 13.7M | 11.5M |
| Land and improvements | 697.2M | 618.9M | 12.4M | 0 |
| Machinery furniture equipment | 37.7M | 30.3M | 28.1M | 25.6M |
| Construction in progress | 368.7M | 166.8M | 60.1M | 0 |
| Leases | — | — | — | — |
| Accumulated depreciation | -294.7M | -213.2M | -184.8M | -153.1M |
| Goodwill | 3.2M | 2.8M | 2.6M | 1.0M |
| Investment properties | 0 | 3.0M | 3.2M | 3.3M |
| Financial assets | — | — | — | — |
| Intangible assets | 3.2M | 2.8M | 2.6M | 1.0M |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | — | — |
| Total liabilities | 997.5M | 969.9M | 546.6M | 421.4M |
| Current liabilities | 951.0M | 951.4M | 529.3M | 390.1M |
| Accounts payable | 183.2M | 92.1M | 103.6M | 112.9M |
| Accrued expenses | — | — | — | — |
| Short term debt | 41.9M | 345.5M | 21.7M | 23.1M |
| Deferred revenue | — | — | — | — |
| Tax payable | 249.0M | 175.6M | 133.6M | 81.4M |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 46.5M | 18.6M | 17.3M | 31.3M |
| Long term provisions | — | — | — | — |
| Long term debt | 46.5M | 18.6M | 17.3M | 31.3M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 283.3M | 239.2M | 60M | 60M |
| Retained earnings | 2.2B | 1.1B | 1.3B | — |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 5.4B | 3.5B | 1.5B | 1.1B |
| Additional paid in capital | 2.7B | 2.0B | 49.6M | — |
| Treasury stock | — | — | — | — |
| Minority interest | 4.1M | 2.2M | 2.3M | 774K |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.