Financials
Balance sheet
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 9.6B | 6.7B | 3.5B | 3.0B |
| Current assets | 8.0B | 5.6B | 2.6B | 2.4B |
| Cash | 16.7M | 154.6M | 54.2M | 1.2M |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 16.7M | 154.6M | 54.2M | 1.2M |
| Other short term investments | 2.5B | 1.2B | 36.1M | — |
| Accounts receivable | 2.1B | 1.5B | 912.8M | 821.7M |
| Other receivables | 50.5M | 25.1M | 610K | 780K |
| Inventory | 2.8B | 2.2B | 1.4B | 1.3B |
| Prepaid assets | 387.7M | 329.3M | 193.5M | 292.7M |
| Restricted cash | 48.1M | 64.9M | 0 | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 372.7M | — | — | — |
| Non current assets | 1.6B | 1.1B | 846.6M | 605.5M |
| Properties | 66.1M | 46.5M | 43.9M | 39.2M |
| Land and improvements | 177.3M | 396.9M | 422.8M | 219.5M |
| Machinery furniture equipment | 730.2M | 571.6M | 370.4M | 281.0M |
| Construction in progress | 112.1M | 57.4M | 43.7M | 26.8M |
| Leases | — | — | — | — |
| Accumulated depreciation | -303.4M | -195.0M | -118.1M | -42.1M |
| Goodwill | 165.0M | 9.7M | 6.2M | 3.9M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 10.2M | 9.7M | 6.2M | 3.9M |
| Investments and advances | — | — | — | — |
| Other non current assets | 138.9M | — | — | 10K |
| Total liabilities | 2.5B | 2.6B | 1.9B | 2.3B |
| Current liabilities | 2.2B | 2.4B | 1.7B | 2.0B |
| Accounts payable | 1.1B | 887.1M | 749.7M | 624.8M |
| Accrued expenses | — | — | — | — |
| Short term debt | 432.6M | 1.2B | 604.6M | 447.7M |
| Deferred revenue | — | — | — | — |
| Tax payable | 27.6M | 17.5M | 15M | 31.0M |
| Pensions | 10.6M | 6.6M | 1.7M | 1.1M |
| Other current liabilities | 605.9M | — | — | — |
| Non current liabilities | 269.3M | 145.0M | 241.7M | 268.4M |
| Long term provisions | 10.7M | 2.9M | 5.8M | 4.2M |
| Long term debt | 245.5M | 130.1M | 215.0M | 250.4M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 13.1M | 6.1M | 5.9M | 3.8M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 2.0B | 181.6M | 157.9M | 153M |
| Retained earnings | 2.1B | 1.5B | 915.5M | 381.2M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 7.1B | 4.1B | 1.6B | 689.6M |
| Additional paid in capital | 2.9B | 2.4B | 493.3M | 164.3M |
| Treasury stock | — | — | — | — |
| Minority interest | 59.4M | 16.4M | 0 | 0 |
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