Financials
Balance sheet
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 15.8B | 9.0B | 5.5B | 4.3B |
| Current assets | 8.3B | 4.2B | 2.0B | 1.5B |
| Cash | 146.8M | 14.9M | 18.9M | 13.5M |
| Cash equivalents | 1.7B | 1.3B | 50.0M | 0 |
| Cash and cash equivalents | 1.9B | 1.3B | 68.9M | 13.5M |
| Other short term investments | 2.0B | 535.6M | 224.3M | 28.7M |
| Accounts receivable | 1.4B | 1.1B | 656.9M | 615.0M |
| Other receivables | 126.6M | 74.0M | 34.7M | 58.7M |
| Inventory | 2.1B | 744.8M | 777.2M | 648.1M |
| Prepaid assets | 676.9M | 348.9M | 200.3M | 164.2M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 10.1M | 831K | 1.2M | 169.1M |
| Non current assets | 7.6B | 4.8B | 3.6B | 2.7B |
| Properties | 336.5M | 240.0M | 224.9M | 207.6M |
| Land and improvements | 375.3M | 329.8M | 160.2M | 120.4M |
| Machinery furniture equipment | 4.3B | 2.5B | 2.5B | 2.5B |
| Construction in progress | 3.0B | 2.2B | 1.2B | 308.6M |
| Leases | — | — | — | — |
| Accumulated depreciation | -1.6B | -1.3B | -1.1B | -981.0M |
| Goodwill | 1.3B | 9.1M | 8.6M | 6.8M |
| Investment properties | 16.8M | 17.2M | 18.0M | 18.3M |
| Financial assets | — | — | — | — |
| Intangible assets | 16.9M | 9.1M | 8.6M | 6.8M |
| Investments and advances | — | — | — | — |
| Other non current assets | 1.1B | 1K | 5K | 3K |
| Total liabilities | 2.0B | 2.5B | 2.5B | 2.6B |
| Current liabilities | 1.2B | 1.4B | 1.2B | 1.4B |
| Accounts payable | 487.2M | 154.0M | 210.4M | 187.4M |
| Accrued expenses | — | — | — | — |
| Short term debt | 141.6M | 1.0B | 802.6M | 1.0B |
| Deferred revenue | — | — | — | — |
| Tax payable | 3.7M | 7.7M | 8.8M | 730K |
| Pensions | 9.9M | 5.7M | 3.2M | 4.5M |
| Other current liabilities | 164.5M | 142.1M | 90.7M | 4.5M |
| Non current liabilities | 752.1M | 1.1B | 1.2B | 1.2B |
| Long term provisions | 10.0M | 10.8M | 9.1M | 7.6M |
| Long term debt | 466.8M | 810.0M | 963.8M | 936.6M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 204.4M | 169.7M | 152.6M | 137.5M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 70.2M | 1K | 1K | 1K |
| Shareholders equity | ||||
| Common stock | 149.8M | 144.4M | 133.8M | 52.4M |
| Retained earnings | 2.0B | 1.4B | 1.0B | 753.8M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 13.9B | 6.5B | 3.1B | 1.7B |
| Additional paid in capital | 11.1B | 4.4B | 1.1B | 412.1M |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
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/balance_sheet
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