Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 3.7B | 3.4B | 3.3B | 2.4B |
| Current assets | 905.2M | 804.2M | 783.9M | 469.1M |
| Cash | 192.6M | 244.0M | 284.4M | 280.3M |
| Cash equivalents | — | 0 | 5.8M | 0 |
| Cash and cash equivalents | 192.6M | 244.0M | 290.2M | 280.3M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 289.8M | 179.1M | 119.2M | 64.2M |
| Other receivables | 17.0M | 2.9M | 1.6M | 3.4M |
| Inventory | 232.3M | 275.2M | 287.7M | 78.9M |
| Prepaid assets | 49.9M | 85.6M | 67.7M | 28.4M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | 0 | 11.6K | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 2.8B | 2.6B | 2.5B | 2.0B |
| Properties | 754.3M | 737.9M | 731.0M | 559.5M |
| Land and improvements | 1.6M | 221.8K | 283.4K | 189.6K |
| Machinery furniture equipment | 1.2B | 670.3M | 669.1M | 296.1M |
| Construction in progress | 584.3M | 824.2M | 607.1M | 613.7M |
| Leases | — | — | — | — |
| Accumulated depreciation | -257.3M | -167.5M | -79.4M | -24.0M |
| Goodwill | 718.7M | 718.5M | 718.2M | 650.5M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 1.3M | 1.1M | 802.0K | 650.7K |
| Investments and advances | — | — | — | — |
| Other non current assets | 3.1M | 3.3M | — | — |
| Total liabilities | 1.4B | 1.1B | 953.6M | 862.2M |
| Current liabilities | 559.4M | 419.4M | 358.2M | 164.4M |
| Accounts payable | 157.4M | 199.8M | 262.2M | 66.1M |
| Accrued expenses | — | — | — | — |
| Short term debt | 232.4M | 124.8M | 2.4M | 19.8M |
| Deferred revenue | — | — | — | — |
| Tax payable | 7.1M | 10.6M | 8.7M | 2.6M |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 827.9M | 666.6M | 595.4M | 697.7M |
| Long term provisions | 9.9M | 7.3M | 6.7M | 6.1M |
| Long term debt | 712.5M | 559.3M | 490.0M | 595.5M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 81.7M | 87.7M | 93.2M | 93.3M |
| Derivative product liabilities | 16.4M | 306.4K | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 739.8M | 739.8M | 739.8M | 605.5M |
| Retained earnings | 79.6M | 50.0M | 27.0M | 20.0M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 2.3B | 2.3B | 2.3B | 1.6B |
| Additional paid in capital | 765.6M | 765.7M | 765.5M | 257.2M |
| Treasury stock | — | — | — | — |
| Minority interest | 764.4M | 794.7M | 777.7M | 602.4M |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.