Financials
Balance sheet
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 29.1B | 25.1B | 18.5B | 9.4B |
| Current assets | 25.6B | 23.6B | 17.6B | 8.5B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 15.8B | 16.3B | 12.5B | 5.9B |
| Other short term investments | — | — | — | — |
| Accounts receivable | 5.9B | 5.1B | 3.6B | 2.1B |
| Other receivables | — | — | — | — |
| Inventory | 3.6B | 2.1B | 1.4B | 488.9M |
| Prepaid assets | 223M | 101M | 80.6M | 65.7M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 51M | 56M | 24.4M | 12.9M |
| Non current assets | 3.5B | 1.4B | 901.4M | 855.5M |
| Properties | 0 | 0 | 0 | 0 |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 1.2B | 296M | 250.7M | 190.5M |
| Construction in progress | 65M | 297M | 408.3M | 458.5M |
| Leases | — | — | — | — |
| Accumulated depreciation | -528M | -308M | -215.8M | -127.8M |
| Goodwill | 172M | 83M | 38.6M | 8.4M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 172M | 83M | 38.6M | 8.4M |
| Investments and advances | — | — | — | — |
| Other non current assets | 1M | 1M | 890K | 1.3M |
| Total liabilities | 7.2B | 5.4B | 5.2B | 3.0B |
| Current liabilities | 7.2B | 5.3B | 5.1B | 2.7B |
| Accounts payable | 2.5B | 1.6B | 1.4B | 739.6M |
| Accrued expenses | — | — | — | — |
| Short term debt | 45M | 111M | 159.3M | 246.7M |
| Deferred revenue | — | — | — | — |
| Tax payable | 3.1B | 2.3B | 2.3B | 1.1B |
| Pensions | — | — | — | — |
| Other current liabilities | 479M | 544M | 607.7M | 274.7M |
| Non current liabilities | 2M | 47M | 156.3M | 310.1M |
| Long term provisions | — | — | — | — |
| Long term debt | 0 | 45M | 156.3M | 310.1M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 2M | 2M | 2K | 2K |
| Shareholders equity | ||||
| Common stock | 449M | 342M | 226.0M | 104.1M |
| Retained earnings | 18.7B | 19.2B | 10.4B | 3.7B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 22.0B | 19.7B | 13.3B | 6.3B |
| Additional paid in capital | 2.8B | 2.7B | 2.6B | 2.5B |
| Treasury stock | 0 | 2.5B | 0 | 0 |
| 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.