Financials
Balance sheet
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 10.4B | 9.3B | 11.9B | 5.9B |
| Current assets | 8.2B | 7.1B | 10.1B | 4.5B |
| Cash | 540.3M | 423.4M | 4.2B | 77.5M |
| Cash equivalents | 148.0M | 0 | 64M | — |
| Cash and cash equivalents | 688.3M | 423.4M | 4.2B | 77.5M |
| Other short term investments | 331.7M | 754.9M | — | 2.6M |
| Accounts receivable | 3.2B | 1.9B | 2.1B | 1.8B |
| Other receivables | 6.8M | 13.8M | 32.7M | 34.4M |
| Inventory | 3.4B | 3.2B | 3.2B | 2.3B |
| Prepaid assets | 274.0M | 221.7M | 481.1M | 233.1M |
| Restricted cash | 327.1M | 642.1M | 3.5M | 23.8M |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 275.4M | 228.6M | 10K | 25.0M |
| Non current assets | 2.2B | 2.2B | 1.8B | 1.4B |
| Properties | 50.0M | 36.8M | 51.9M | 264.8M |
| Land and improvements | 111.0M | 111.0M | 100.1M | — |
| Machinery furniture equipment | 1.4B | 1.1B | 863.1M | 758.0M |
| Construction in progress | 123.1M | 240.3M | 201.3M | 19.9M |
| Leases | — | — | — | — |
| Accumulated depreciation | -891.3M | -617.3M | -413.4M | -201.0M |
| Goodwill | 42.1M | 21.0M | 24.5M | 6.3M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 42.1M | 21.0M | 24.5M | 6.3M |
| Investments and advances | — | — | — | — |
| Other non current assets | 19.9M | 45.0M | — | — |
| Total liabilities | 4.3B | 3.8B | 6.5B | 5.0B |
| Current liabilities | 3.7B | 2.8B | 5.4B | 4.0B |
| Accounts payable | 1.9B | 974.0M | 1.4B | 1.2B |
| Accrued expenses | — | — | — | — |
| Short term debt | 1.3B | 1.2B | 2.5B | 2.3B |
| Deferred revenue | — | — | — | — |
| Tax payable | 0 | 71.6M | 96.6M | 43.3M |
| Pensions | 46.8M | 21.6M | 15.7M | 60.4M |
| Other current liabilities | 62.9M | 47.5M | 54.5M | 45.2M |
| Non current liabilities | 596.9M | 1.0B | 1.1B | 1.0B |
| Long term provisions | 102.6M | 134.6M | — | 86.1M |
| Long term debt | 295.0M | 349.2M | 565.3M | 524.0M |
| Provision for risks and charges | 16.0M | 2.2M | 9.9M | 19.7M |
| Deferred liabilities | 18.7M | 14.5M | 2M | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 132.3M | 131.4M | 115.9M | 16.0M |
| Retained earnings | 2.4B | 1.8B | 1.4B | 909.7M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 6.1B | 5.5B | 5.4B | 871.9M |
| Additional paid in capital | 4.3B | 4.3B | 1.3B | 536.8M |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | 0 |
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/balance_sheet
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