Financials
Balance sheet
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 4.7B | 4.3B | 5.2B | 2.0B |
| Current assets | 1.2B | 1.9B | 3.6B | 960.2M |
| Cash | 143.0M | 75.2M | 327.9M | 84.8M |
| Cash equivalents | 831.6M | 1.6B | 3.0B | 506.9M |
| Cash and cash equivalents | 974.5M | 1.6B | 3.3B | 591.7M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 5.4M | 42.4M | 82.1M | 288.5M |
| Other receivables | 17.9M | 35.7M | 50.0M | 7.0M |
| Inventory | 159.6M | 132.2M | 97.3M | 69.3M |
| Prepaid assets | 14.9M | — | — | 3.7M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | 5.2M | 2.0M | 88K | — |
| Other current assets | — | — | — | — |
| Non current assets | 3.4B | 2.4B | 1.6B | 1.0B |
| Properties | 3.7B | 2.5B | 1.5B | 1.0B |
| Land and improvements | 6.0M | — | — | — |
| Machinery furniture equipment | 8.5M | 7.0M | 5.1M | 1.8M |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -446.2M | -311.5M | -163.8M | -74.3M |
| Goodwill | — | — | — | — |
| Investment properties | — | — | — | — |
| Financial assets | 16.0M | 55.5M | 116.8M | 2.0M |
| Intangible assets | — | — | — | — |
| Investments and advances | 64.4M | 72.6M | 100.5M | 77.6M |
| Other non current assets | 116.8M | 82.4M | 29.1M | — |
| Total liabilities | 1.1B | 1.1B | 1.8B | 686.4M |
| Current liabilities | 286.5M | 430.5M | 1.3B | 337.3M |
| Accounts payable | 54.4M | 24.8M | 29.6M | 44.7M |
| Accrued expenses | — | — | — | — |
| Short term debt | 38.5M | 135.8M | 124.3M | 55.8M |
| Deferred revenue | — | — | 773.3M | 90.1M |
| Tax payable | — | — | — | — |
| Pensions | 11.2M | 9.3M | 6.2M | 3.5M |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 849.5M | 634.6M | 514.7M | 349.0M |
| Long term provisions | 72.9M | 56.1M | 40.8M | 38.3M |
| Long term debt | 643.7M | 420.0M | 347.6M | 236.2M |
| Provision for risks and charges | — | — | 3.9M | 10.9M |
| Deferred liabilities | 130.9M | 157.5M | 121.4M | 63.6M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 1.4B | 966.9M | 966.2M | 965.1M |
| Retained earnings | 2.1B | 2.3B | 2.4B | 317.4M |
| Other shareholders equity | 12.8M | 6.7M | 14.5M | 9.6M |
| Total shareholders equity | 3.5B | 3.2B | 3.4B | 1.3B |
| Additional paid in capital | — | — | — | — |
| 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.