Financials
Balance sheet
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 2.2B | 2.0B | 1.3B | 751.0M |
| Current assets | 307.5M | 289.4M | 318.7M | 178.7M |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 40.6M | 71.7M | 210.2M | 82.0M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 180.7M | 166.0M | 71.2M | 73.3M |
| Other receivables | — | — | — | — |
| Inventory | 61.7M | 40.6M | 21.9M | 16.4M |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 24.4M | 11.2M | 15.5M | 5.9M |
| Non current assets | 1.9B | 1.7B | 943M | 572.3M |
| Properties | 693.0M | 113.6M | 52.3M | 24.8M |
| Land and improvements | 8.9M | 8.4M | 3.2M | 3.0M |
| Machinery furniture equipment | 1.2B | 1.1B | 737.6M | 497.8M |
| Construction in progress | 46.1M | 485.5M | 248.0M | 111.7M |
| Leases | — | — | — | — |
| Accumulated depreciation | -389.8M | -232.9M | -134.8M | -98.0M |
| Goodwill | 488.0M | 243.9M | — | — |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 182.2M | 105.9M | — | — |
| Investments and advances | — | — | — | — |
| Other non current assets | 1.2M | 3.5M | 4.2M | 7.5M |
| Total liabilities | 1.0B | 936.1M | 393.9M | 239.6M |
| Current liabilities | 211.1M | 243.1M | 92.6M | 88.7M |
| Accounts payable | 69.2M | 119.0M | 60.9M | 31.6M |
| Accrued expenses | 72.5M | 48.5M | 20.7M | 27.0M |
| Short term debt | 47.5M | 53.2M | — | 20.6M |
| Deferred revenue | 1.4M | 7.8M | — | 0 |
| Tax payable | 3.6M | 4.0M | 3.4M | 2.1M |
| Pensions | 8.5M | 7.8M | 4.4M | 1.5M |
| Other current liabilities | 8.4M | 2.6M | 3.0M | 5.7M |
| Non current liabilities | 808.4M | 693.0M | 301.3M | 151.0M |
| Long term provisions | 6.9M | 7.0M | — | 1.2M |
| Long term debt | 574.3M | 476.9M | 172.8M | 126.6M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 221.6M | 206.9M | 121.5M | 1.9M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 5.5M | 2.2M | 6.9M | 22.5M |
| Shareholders equity | ||||
| Common stock | — | — | — | — |
| Retained earnings | -50.3M | 0 | -41.3M | 0 |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 1.2B | 1.0B | 867.8M | 511.4M |
| Additional paid in capital | — | — | — | — |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | 0 | 0 |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.