Financials
Balance sheet
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 13.4B | 8.4B | 5.6B | 3.4B |
| Current assets | 9.7B | 6.6B | 4.7B | 2.6B |
| Cash | 731.4M | 783.6M | 4.4M | 2.6M |
| Cash equivalents | 12.9M | 228.7M | 496.4M | 0 |
| Cash and cash equivalents | 744.3M | 1.0B | 500.9M | 2.6M |
| Other short term investments | 28.7M | 47.8M | 30.6M | 16.0M |
| Accounts receivable | 2.8B | 1.9B | 1.4B | 1.1B |
| Other receivables | 12.6M | 264K | 2.2M | 61.3M |
| Inventory | 2.2B | 1.5B | 1.7B | 1.2B |
| Prepaid assets | 3.3B | 1.9B | 1.1B | 92.6M |
| Restricted cash | 28.7M | 47.8M | 30.6M | 15.5M |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 3K | -2K | 23.4M | 5.7M |
| Non current assets | 3.7B | 1.8B | 901.8M | 811.1M |
| Properties | 41.4M | 80.0M | 79.8M | 79.5M |
| Land and improvements | 246.6M | 174.3M | 106.9M | 62.8M |
| Machinery furniture equipment | 1.9B | 794.5M | 562.3M | 427.6M |
| Construction in progress | 664.6M | 60.0M | 44.0M | 34.0M |
| Leases | — | — | — | — |
| Accumulated depreciation | -402.7M | -310.0M | -254.4M | -243.0M |
| Goodwill | — | — | 0 | — |
| Investment properties | — | — | 0 | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | — | — | — | — |
| Other non current assets | 86.5M | 3K | 3K | 1K |
| Total liabilities | 1.2B | 687.3M | 1.6B | 1.4B |
| Current liabilities | 1.0B | 647.7M | 1.4B | 1.3B |
| Accounts payable | 226.2M | 245.0M | 286.2M | 257.0M |
| Accrued expenses | — | — | — | — |
| Short term debt | 656.5M | 167.9M | 455.1M | 839.6M |
| Deferred revenue | — | — | — | — |
| Tax payable | 19.5M | 42.9M | 80.4M | 31.6M |
| Pensions | 4.1M | 3.1M | 4.2M | 3.9M |
| Other current liabilities | 1K | 1K | -1K | 1K |
| Non current liabilities | 178.5M | 39.6M | 150.5M | 139.7M |
| Long term provisions | 25.2M | 19.1M | 16.9M | 9.4M |
| Long term debt | 105.3M | 0 | 91.3M | 103.6M |
| Provision for risks and charges | 35.9M | 2.0M | 742K | 3.9M |
| Deferred liabilities | 12.1M | 18.6M | 41.6M | 18.8M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 3K | 1K | 1K | 5K |
| Shareholders equity | ||||
| Common stock | 393.1M | 354.0M | 168.7M | 134.4M |
| Retained earnings | 4.3B | 3.4B | 2.3B | 1.3B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 12.2B | 7.7B | 4.1B | 2.0B |
| Additional paid in capital | 5.4B | 1.7B | 608.1M | 392.2M |
| Treasury stock | — | — | — | — |
| Minority interest | 3.4M | — | — | — |
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/balance_sheet
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