Financials
Balance sheet
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 10.6B | 10.9B | 11.3B | 3.3B |
| Current assets | 9.9B | 10.1B | 3.6B | 2.5B |
| Cash | — | 6.9B | 18.7M | 2.5M |
| Cash equivalents | — | 571K | 755K | 608K |
| Cash and cash equivalents | 7.0B | 6.9B | 19.4M | 3.1M |
| Other short term investments | 156.1M | 236.8M | 208.1M | 282.9M |
| Accounts receivable | 810.5M | 839.5M | 858.7M | 831.5M |
| Other receivables | 174.6M | 154.4M | 213.2M | 154.9M |
| Inventory | 1.5B | 1.4B | 1.3B | 1.2B |
| Prepaid assets | — | 2.3M | 2.0M | 1.8M |
| Restricted cash | — | 9.4M | 15.2M | 1.8M |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 158.8M | 521.8M | 995.4M | 1K |
| Non current assets | 681.9M | 790.2M | 7.7B | 780.4M |
| Properties | — | 0 | 8.6M | 0 |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | 10.3M | 9.9M | 9.5M |
| Construction in progress | — | 315.4M | 303.3M | 261.0M |
| Leases | — | — | — | — |
| Accumulated depreciation | — | -7.7M | -6.5M | -5.2M |
| Goodwill | — | — | — | — |
| Investment properties | 0 | 0 | 0 | 0 |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | — | — | — | — |
| Other non current assets | 4.0M | -2K | -1K | 1K |
| Total liabilities | 1.8B | 1.8B | 1.9B | 1.9B |
| Current liabilities | 599.9M | 783.1M | 1.2B | 771.9M |
| Accounts payable | 66.7M | 49.4M | 29.6M | 93.6M |
| Accrued expenses | — | — | — | — |
| Short term debt | 223.7M | 427.0M | 797.9M | 621.2M |
| Deferred revenue | — | — | — | — |
| Tax payable | 97.7M | — | 97.7M | 116.1M |
| Pensions | — | — | — | — |
| Other current liabilities | 78.7M | -1K | 50.2M | -194.3M |
| Non current liabilities | 1.2B | 1.0B | 788.1M | 1.1B |
| Long term provisions | 7.3M | — | 5.7M | 4.9M |
| Long term debt | 415.1M | 332.6M | 465.2M | 468.0M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | 0 | 0 |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 749.9M | 121.9M | 6.9M | — |
| Shareholders equity | ||||
| Common stock | 2.6B | 1.1B | 665.7M | 615M |
| Retained earnings | — | — | — | — |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 8.8B | 9.1B | 9.3B | 1.4B |
| Additional paid in capital | — | 589.0M | 369.1M | 369.1M |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | 0 |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.