Financials
Balance sheet
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 12.2B | 8.8B | 6.2B | 4.2B |
| Current assets | 9.1B | 5.9B | 3.6B | 2.4B |
| Cash | 261.1M | 175.5M | 35.2M | 13.7M |
| Cash equivalents | — | — | — | 273.4M |
| Cash and cash equivalents | 261.1M | 175.5M | 35.2M | 13.7M |
| Other short term investments | 952.3M | 786.1M | 284.3M | 6.0M |
| Accounts receivable | 3.1M | 3.9M | 1.5M | 3.9M |
| Other receivables | 36.7M | 24.4M | 19.0M | 87.8M |
| Inventory | 7.0B | 4.3B | 2.9B | 2.1B |
| Prepaid assets | 896.9M | 540.8M | 341.3M | 197.8M |
| Restricted cash | — | 786.1M | 284.3M | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 896.9M | 540.8M | 264.6M | — |
| Non current assets | 3.1B | 2.9B | 2.6B | 1.8B |
| Properties | 1.9B | 1.9B | 1.5B | 1.3B |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 1.0B | 724.3M | 497.6M | 351.9M |
| Construction in progress | 62.5M | 89.1M | 80.5M | 0 |
| Leases | — | — | — | — |
| Accumulated depreciation | -213.1M | -193.5M | -149.8M | -130.7M |
| Goodwill | — | — | — | — |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | — | — | — | — |
| Other non current assets | 17.3M | 17.3M | — | — |
| Total liabilities | 6.4B | 3.9B | 4.8B | 3.4B |
| Current liabilities | 4.6B | 2.1B | 3.3B | 2.1B |
| Accounts payable | 1.5B | 619.5M | 536.1M | 575.7M |
| Accrued expenses | — | — | — | — |
| Short term debt | 3.0B | 1.4B | 2.6B | 1.5B |
| Deferred revenue | — | — | — | — |
| Tax payable | 12.6M | 6.9M | 8.3M | 6.9M |
| Pensions | 5.5M | 18.7M | 13.7M | 0 |
| Other current liabilities | 41.5M | 31M | 34.9M | — |
| Non current liabilities | 1.8B | 1.8B | 1.6B | 1.3B |
| Long term provisions | — | — | — | — |
| Long term debt | 1.8B | 1.8B | 1.6B | 1.3B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 0 | 0 | — | -58.1M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | -3K | — | — | — |
| Shareholders equity | ||||
| Common stock | 128.7M | 128.2M | 120.3M | 120.3M |
| Retained earnings | 2.8B | 1.9B | 1.2B | 666.6M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 5.8B | 4.9B | 1.4B | 786.9M |
| Additional paid in capital | 2.8B | 2.8B | 0 | — |
| 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.