Financials
Balance sheet
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 8.1B | 1.8B | 933.4M | 568.8M |
| Current assets | 6.1B | 1.1B | 627.7M | 252.8M |
| Cash | 20.6M | 61.8M | 18.8M | 34.5M |
| Cash equivalents | 1.4B | 12.4M | 3.4M | 15.9M |
| Cash and cash equivalents | 1.4B | 74.2M | 22.2M | 50.4M |
| Other short term investments | 3.7B | 237.1M | 57.5M | 16.0M |
| Accounts receivable | 549.8M | 468.4M | 321.3M | 75.2M |
| Other receivables | 17.2M | 14.8M | 870K | 160K |
| Inventory | 197.5M | 197.3M | 157.7M | 47.2M |
| Prepaid assets | 111.4M | 102.9M | 46.7M | 33.5M |
| Restricted cash | 7.5M | 2.2M | 18.5M | 24.4M |
| Assets held for sale | — | — | — | — |
| Hedging assets | 11.0M | — | — | — |
| Other current assets | 2.9M | — | 3.0M | 3.8M |
| Non current assets | 2.0B | 619.8M | 305.7M | 315.9M |
| Properties | 1.6B | 0 | 0 | 0 |
| Land and improvements | 56.0M | 56.0M | 56.0M | 56.0M |
| Machinery furniture equipment | 1.1B | 341.2M | 153.7M | 77.7M |
| Construction in progress | 328.7M | 240K | 400K | 30.3M |
| Leases | — | — | — | — |
| Accumulated depreciation | -187.9M | -89.8M | -48.6M | -9.9M |
| Goodwill | 15.9M | 6.4M | 2.7M | 3.6M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 15.9M | 6.4M | 2.7M | 3.6M |
| Investments and advances | — | — | — | — |
| Other non current assets | 278.9M | — | — | — |
| Total liabilities | 1.4B | 670.4M | 445.0M | 292.2M |
| Current liabilities | 924.2M | 545.2M | 328.0M | 198.8M |
| Accounts payable | 161.0M | 135.2M | 69.3M | 41.2M |
| Accrued expenses | — | — | — | — |
| Short term debt | 397.6M | 173.8M | 184.9M | 124.1M |
| Deferred revenue | — | — | — | — |
| Tax payable | 1.6M | 0 | 20.1M | 9.9M |
| Pensions | 46.3M | 175.3M | 3.4M | 1.6M |
| Other current liabilities | -1K | — | 20K | 4.1M |
| Non current liabilities | 459.3M | 125.2M | 117M | 93.4M |
| Long term provisions | 8.4M | — | — | — |
| Long term debt | 445.4M | 125.2M | 55.4M | 75.4M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 5.5M | 0 | 1.4M | 0 |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 1K | — | — | — |
| Shareholders equity | ||||
| Common stock | 254.3M | 220.0M | 10.4M | 10.4M |
| Retained earnings | 1.7B | 865.9M | 478.0M | 266.2M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 6.7B | 1.1B | 488.5M | 276.6M |
| Additional paid in capital | 4.7B | 0 | 0 | 0 |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
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