Financials
Balance sheet
| Fiscal date | 2025 | 2024 |
|---|---|---|
| Total assets | 11.1B | 5.0B |
| Current assets | 9.8B | 4.0B |
| Cash | 1.4B | 272.4M |
| Cash equivalents | 76.8M | 7.8M |
| Cash and cash equivalents | 1.5B | 280.2M |
| Other short term investments | 3.6B | 904.5M |
| Accounts receivable | 319.1M | 202.7M |
| Other receivables | 84.6M | 91.4M |
| Inventory | 2.9B | 1.0B |
| Prepaid assets | 52.2M | 19.5M |
| Restricted cash | — | — |
| Assets held for sale | — | — |
| Hedging assets | 3.2M | — |
| Other current assets | 1.3B | 1.5B |
| Non current assets | 1.4B | 1.0B |
| Properties | 545.2M | 223.6M |
| Land and improvements | — | — |
| Machinery furniture equipment | 86.4M | 43.8M |
| Construction in progress | — | 190.6M |
| Leases | — | — |
| Accumulated depreciation | -102.7M | -61.4M |
| Goodwill | 34.2M | 15.4M |
| Investment properties | — | — |
| Financial assets | — | — |
| Intangible assets | 34.2M | 15.4M |
| Investments and advances | — | — |
| Other non current assets | 160.2M | 20.5M |
| Total liabilities | 5.3B | 1.8B |
| Current liabilities | 4.7B | 1.8B |
| Accounts payable | 3.3B | 1.2B |
| Accrued expenses | — | — |
| Short term debt | 160.8M | 18.5M |
| Deferred revenue | — | — |
| Tax payable | 189.4M | 64.7M |
| Pensions | — | — |
| Other current liabilities | 10.8M | 1.6M |
| Non current liabilities | 614.8M | 48.6M |
| Long term provisions | — | — |
| Long term debt | 49.8M | 15.0M |
| Provision for risks and charges | — | — |
| Deferred liabilities | 2.2M | 580 |
| Derivative product liabilities | — | — |
| Other non current liabilities | 562.8M | 32.9M |
| Shareholders equity | ||
| Common stock | 401M | 360M |
| Retained earnings | 3.4B | 2.5B |
| Other shareholders equity | — | — |
| Total shareholders equity | 5.8B | 3.2B |
| Additional paid in capital | 1.8B | 109.2M |
| Treasury stock | — | — |
| Minority interest | 47.3M | — |
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