Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 7.6B | 7.8B | 5.0B | 4.0B |
| Current assets | 1.1B | 407.5M | 648.8M | 662.7M |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 764.3M | 139.3M | 560.3M | 583.9M |
| Other short term investments | 100.7M | — | — | — |
| Accounts receivable | — | — | — | — |
| Other receivables | 120.0M | 56.8M | 22.5M | 15.7M |
| Inventory | 66.3M | 117.0M | 1.5M | 1.0M |
| Prepaid assets | 18.1M | 25.9M | 50.0M | 28.5M |
| Restricted cash | 20.3M | 20.8M | 14M | 13.6M |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 6.5B | 7.4B | 4.4B | 3.3B |
| Properties | 4.4M | 6.0M | 5.5M | 6.1M |
| Land and improvements | 1.6M | 2.0M | 1.5M | 1.7M |
| Machinery furniture equipment | 359.0M | 441.3M | 113.5M | 71.3M |
| Construction in progress | 1.3B | 1.2B | 948.9M | 450.4M |
| Leases | — | — | — | — |
| Accumulated depreciation | -162.3M | -120.8M | -66.1M | -51.2M |
| Goodwill | 29.7M | — | — | — |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 29.7M | — | — | — |
| Investments and advances | 3.7B | 4.3B | 2.6B | 2.1B |
| Other non current assets | 325.9M | 431.2M | 253.0M | 227.9M |
| Total liabilities | 1.9B | 1.2B | 1.4B | 1.1B |
| Current liabilities | 508.7M | 325.5M | 197.8M | 70.4M |
| Accounts payable | 94.4M | 162.2M | 96.9M | 57.4M |
| Accrued expenses | — | — | — | — |
| Short term debt | 343.3M | 134.0M | 87.4M | 3.6M |
| Deferred revenue | 12.8M | 1.4M | — | — |
| Tax payable | 12.3M | 11.3M | 5.9M | 3.7M |
| Pensions | — | — | — | 2.0M |
| Other current liabilities | 4.5M | 2.5M | 1.5M | 2.0M |
| Non current liabilities | 1.4B | 905.1M | 1.2B | 1.1B |
| Long term provisions | 23.2M | 29.4M | 14.6M | 1.1M |
| Long term debt | 923.4M | 369.8M | 560.0M | 513.9M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | 0 | 2.5M | 1.8M |
| Derivative product liabilities | — | — | 306.6M | 221.3M |
| Other non current liabilities | 10.6M | 15.1M | 9.7M | 9.0M |
| Shareholders equity | ||||
| Common stock | 4.4B | 5.3B | 2.8B | 2.3B |
| Retained earnings | 1.3B | 1.4B | 819.2M | 509.8M |
| Other shareholders equity | 3.9M | -95.3M | -58.8M | -63.8M |
| Total shareholders equity | 5.7B | 6.6B | 3.6B | 2.8B |
| Additional paid in capital | — | — | — | — |
| Treasury stock | — | — | — | — |
| Minority interest | -179.5M | -209.5M | -117.5M | -93.5M |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.