Financials
Balance sheet
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 8.9B | 6.1B | 2.7B | 1.5B |
| Current assets | 8.3B | 5.6B | 2.4B | 1.3B |
| Cash | 1.7B | 896.8M | 70.9M | 20.3M |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 1.7B | 896.8M | 70.9M | 20.3M |
| Other short term investments | 91.6M | 216.1M | — | — |
| Accounts receivable | 3.6B | 1.8B | 1.5B | 784.7M |
| Other receivables | 64.4M | 126.9M | 76.5M | 1.5M |
| Inventory | 2.2B | 1.1B | 540.7M | 383.2M |
| Prepaid assets | 508.7M | 244.0M | 92.0M | 97.0M |
| Restricted cash | 34.4M | 1.1B | 77.6M | 61.4M |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 569.6M | 315.2M | — | — |
| Non current assets | 679.8M | 524.2M | 277.9M | 138.1M |
| Properties | 20.4M | 17.9M | 3.7M | 2.8M |
| Land and improvements | 37.9M | 37.9M | 37.9M | 14.3M |
| Machinery furniture equipment | 420.5M | 306.4M | 145.3M | 86.2M |
| Construction in progress | 69.3M | 32.0M | 24.4M | 5.2M |
| Leases | — | — | — | — |
| Accumulated depreciation | -191.3M | -96.7M | -63.5M | -42.2M |
| Goodwill | 30.1M | 18.2M | 15.0M | 7.3M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 30.1M | 18.2M | 15.0M | 7.3M |
| Investments and advances | — | — | — | — |
| Other non current assets | 60.0M | 31.1M | — | — |
| Total liabilities | 3.6B | 1.9B | 1.7B | 1.0B |
| Current liabilities | 3.5B | 1.8B | 1.6B | 878.3M |
| Accounts payable | 3.0B | 1.3B | 1.0B | 532.9M |
| Accrued expenses | — | — | — | — |
| Short term debt | 22.4M | 23.0M | 222.3M | 193.4M |
| Deferred revenue | — | — | — | — |
| Tax payable | 17.1M | 8.9M | — | — |
| Pensions | 4.6M | 4.0M | 2.0M | 1.4M |
| Other current liabilities | 282.2M | 300.8M | — | — |
| Non current liabilities | 94.0M | 107.5M | 149.7M | 164.1M |
| Long term provisions | 33.9M | 25.8M | — | — |
| Long term debt | 57.1M | 72.7M | 133.7M | 151.5M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 3.0M | 9M | — | — |
| Shareholders equity | ||||
| Common stock | 113.3M | 112.7M | 101.9M | 56.6M |
| Retained earnings | 2.6B | 1.5B | 811.6M | 379.1M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 5.3B | 4.2B | 936.7M | 443.7M |
| Additional paid in capital | 2.6B | 2.5B | 0 | 8.0M |
| 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.