Financials
Balance sheet
| Fiscal date | 2026 | 2025 | 2024 | 2023 |
|---|---|---|---|---|
| Total assets | 21.0B | 19.0B | 18.5B | 12.2B |
| Current assets | 16.1B | 15.5B | 17.8B | 11.9B |
| Cash | — | 1.3B | 214.5M | 136.7M |
| Cash equivalents | — | 609.2M | — | 0 |
| Cash and cash equivalents | 1.1B | 1.9B | 214.5M | 136.7M |
| Other short term investments | 6.5B | 8.1B | 1.9B | 5.8B |
| Accounts receivable | 1.3B | 1.7B | 6.7B | 3.2B |
| Other receivables | — | 4.9M | 160K | 100K |
| Inventory | 5.4B | 2.9B | 2.0B | 2.3B |
| Prepaid assets | — | 928.6M | 699.3M | 432.6M |
| Restricted cash | — | 0 | 6.3B | 2.0B |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | 0 | 21.2M |
| Other current assets | 1.8B | 924.7M | 699.3M | 432.6M |
| Non current assets | 4.9B | 3.5B | 660.0M | 279.7M |
| Properties | 702.7M | 161.1M | 58.0M | 15.8M |
| Land and improvements | — | 80.9M | 43M | 43M |
| Machinery furniture equipment | — | 500.3M | 439.0M | 84.6M |
| Construction in progress | 0 | 500K | 500K | 53.4M |
| Leases | — | — | — | — |
| Accumulated depreciation | — | -269.5M | -136.3M | -85.4M |
| Goodwill | 4.1B | 2.8B | 260K | 430K |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 4.1B | 2.8B | 260K | 430K |
| Investments and advances | — | — | — | — |
| Other non current assets | 500K | 500K | 500K | 500K |
| Total liabilities | 5.9B | 5.3B | 7.2B | 6.5B |
| Current liabilities | 5.9B | 5.2B | 7.0B | 6.5B |
| Accounts payable | 2.1B | 1.0B | 3.9B | 1.4B |
| Accrued expenses | — | — | — | — |
| Short term debt | 21.6M | 15.5M | 2.7B | 5.0B |
| Deferred revenue | — | — | — | — |
| Tax payable | 131.8M | 118.3M | 23.5M | 0 |
| Pensions | — | 1.1M | 710K | 530K |
| Other current liabilities | 3.5B | 3.9B | 321.6M | 44.2M |
| Non current liabilities | 44.7M | 51.6M | 221.2M | 70.1M |
| Long term provisions | 37.1M | 29.5M | 19.2M | — |
| Long term debt | 7.6M | 22.1M | 202.0M | 57.7M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 222.8M | 222.8M | 222.8M | 193.5M |
| Retained earnings | — | 3.0B | 2.5B | 1.8B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 15.1B | 13.8B | 11.3B | 5.7B |
| Additional paid in capital | — | 10.6B | 8.5B | 3.7B |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.