Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 7.6B | 4.9B | 4.8B | 3.8B |
| Current assets | 1.1B | 253.0M | 623.0M | 632.2M |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 764.3M | 86.5M | 538.0M | 557.0M |
| Other short term investments | 100.7M | — | — | — |
| Accounts receivable | — | — | — | — |
| Other receivables | 120.0M | 35.3M | 21.6M | 15.0M |
| Inventory | 66.3M | 72.6M | 1.5M | 964.5K |
| Prepaid assets | 18.1M | 16.1M | 48.0M | 27.2M |
| Restricted cash | 20.3M | 12.9M | 13.4M | 13.0M |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 6.5B | 4.6B | 4.2B | 3.2B |
| Properties | 4.4M | 3.7M | 5.3M | 5.8M |
| Land and improvements | 1.6M | 1.3M | 1.5M | 1.6M |
| Machinery furniture equipment | 359.0M | 273.9M | 109.0M | 68.0M |
| Construction in progress | 1.3B | 747.2M | 911.1M | 429.7M |
| Leases | — | — | — | — |
| Accumulated depreciation | -162.3M | -75.0M | -63.4M | -48.8M |
| Goodwill | 29.7M | — | — | — |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 29.7M | — | — | — |
| Investments and advances | 3.7B | 2.6B | 2.5B | 2.0B |
| Other non current assets | 325.9M | 267.7M | 243.0M | 217.4M |
| Total liabilities | 1.9B | 764.0M | 1.4B | 1.1B |
| Current liabilities | 508.7M | 202.1M | 189.9M | 67.1M |
| Accounts payable | 94.4M | 100.7M | 93.1M | 54.7M |
| Accrued expenses | — | — | — | — |
| Short term debt | 343.3M | 83.2M | 83.9M | 3.4M |
| Deferred revenue | 12.8M | 842.8K | — | — |
| Tax payable | 12.3M | 7.0M | 5.6M | 3.5M |
| Pensions | — | — | — | 1.9M |
| Other current liabilities | 4.5M | 1.6M | 1.4M | 1.9M |
| Non current liabilities | 1.4B | 561.9M | 1.2B | 1.0B |
| Long term provisions | 23.2M | 18.3M | 14.1M | 1.0M |
| Long term debt | 923.4M | 229.5M | 537.8M | 490.2M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | 0 | 2.4M | 1.7M |
| Derivative product liabilities | — | — | 294.4M | 211.1M |
| Other non current liabilities | 10.6M | 9.4M | 9.3M | 8.6M |
| Shareholders equity | ||||
| Common stock | 4.4B | 3.3B | 2.7B | 2.2B |
| Retained earnings | 1.3B | 887.2M | 786.7M | 486.3M |
| Other shareholders equity | 3.9M | -59.2M | -56.4M | -60.9M |
| Total shareholders equity | 5.7B | 4.1B | 3.4B | 2.7B |
| Additional paid in capital | — | — | — | — |
| Treasury stock | — | — | — | — |
| Minority interest | -179.5M | -130.1M | -112.9M | -89.2M |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.