Financials
Balance sheet
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 6.7B | 7.4B | 4.9B | 2.2B |
| Current assets | 4.2B | 6.0B | 3.8B | 1.4B |
| Cash | 89.2M | 97.5M | 6.7M | 304.2M |
| Cash equivalents | 30.0M | 1.5B | 19.9M | — |
| Cash and cash equivalents | 119.2M | 1.6B | 26.6M | 304.2M |
| Other short term investments | 1.7B | 1.9B | 1.5B | 153.1M |
| Accounts receivable | 560.0M | 443.0M | 573.6M | 203.1M |
| Other receivables | 2.6M | 2.2M | 6.3M | 1.4M |
| Inventory | 942.3M | 982.8M | 1.0B | 489.1M |
| Prepaid assets | 669.6M | 723.1M | 514.8M | 241.5M |
| Restricted cash | 207.5M | 327.9M | 130.8M | 43.7M |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | -10K | 684.4M | 511.9M | 239.5M |
| Non current assets | 2.6B | 1.4B | 1.0B | 787.2M |
| Properties | 32.7M | 7.4M | 4.7M | 630K |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 316.2M | 177.2M | 100.9M | 27.6M |
| Construction in progress | 52.5M | 68.7M | 34.1M | 0 |
| Leases | — | — | — | — |
| Accumulated depreciation | -320.6M | -170.9M | -84.8M | -38.0M |
| Goodwill | 1.5B | 862.6M | 464.7M | 322.7M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 1.5B | 862.6M | 464.7M | 322.7M |
| Investments and advances | — | — | — | — |
| Other non current assets | 14.3M | 2.5M | — | — |
| Total liabilities | 631.4M | 819.1M | 1.6B | 590.3M |
| Current liabilities | 482.1M | 684.6M | 1.5B | 471.8M |
| Accounts payable | 87.4M | 159.7M | 139.9M | 74.9M |
| Accrued expenses | — | — | — | — |
| Short term debt | 64.1M | 39.8M | 892.9M | 69.2M |
| Deferred revenue | — | — | — | — |
| Tax payable | 54.5M | 60M | — | — |
| Pensions | — | — | — | — |
| Other current liabilities | 34.7M | 169.2M | — | — |
| Non current liabilities | 149.3M | 134.5M | 137.8M | 118.5M |
| Long term provisions | 48.6M | 29.4M | — | — |
| Long term debt | 100.7M | 105.1M | 112.7M | 94.5M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 430.8M | 428.9M | 213.4M | 890K |
| Retained earnings | 193.8M | 819.7M | 369.7M | 50.0M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 6.1B | 6.6B | 3.2B | 1.6B |
| Additional paid in capital | 5.3B | 5.3B | 2.4B | 902.7M |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
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/balance_sheet
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