Financials
Balance sheet
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 7.1B | 4.9B | 3.8B | 613.9M |
| Current assets | 2.8B | 2.7B | 2.1B | 297.3M |
| Cash | 52.8M | 187.1M | 73.2M | — |
| Cash equivalents | 36.0M | 31.8M | 61.9M | — |
| Cash and cash equivalents | 88.8M | 218.8M | 135.1M | 716.1K |
| Other short term investments | — | 569.7M | — | — |
| Accounts receivable | 266.5M | 205.1M | 170.4M | 76.5M |
| Other receivables | 34.3K | 1.8K | 964 | 78.3K |
| Inventory | 1.7B | 1.3B | 1.6B | 202.1M |
| Prepaid assets | 467.6M | 319.0M | 153.1M | 17.4M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 38.0K | 762.1K | 50.5M | 510.3K |
| Non current assets | 4.3B | 2.2B | 1.7B | 316.6M |
| Properties | 0 | 194.0M | 211.4M | 205.9M |
| Land and improvements | 643.4M | 465.9M | 465.9M | — |
| Machinery furniture equipment | 1.0B | 670.9M | 626.1M | — |
| Construction in progress | 1.8B | 543.2M | 1.1M | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -669.8M | -400.6M | -319.2M | — |
| Goodwill | 836.4M | 605.8M | 605.7M | 110.7M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 836.4M | 605.8M | 605.7M | 110.7M |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | — | — |
| Total liabilities | 908.4M | 627.4M | 1.1B | 223.3M |
| Current liabilities | 679.8M | 340.8M | 644.6M | 172.4M |
| Accounts payable | 475.1M | 139.0M | 104.0M | 21.0M |
| Accrued expenses | — | — | — | — |
| Short term debt | 55.2M | 135.8M | 448.3M | 120.0M |
| Deferred revenue | — | — | — | — |
| Tax payable | 6.6M | 12.3M | 46.0M | 5.1M |
| Pensions | 13.5M | 6.4M | 3.4M | 2.9M |
| Other current liabilities | 11.4K | 1.7M | 1.7M | 6.2M |
| Non current liabilities | 228.6M | 286.6M | 491.5M | 51.0M |
| Long term provisions | — | — | 7.8M | 3.3M |
| Long term debt | 195.4M | 222.2M | 210.8M | 41.7M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 0 | 43.6M | 267.5M | 6.0M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 240M | 240M | 200M | 200M |
| Retained earnings | 3.2B | 2.1B | 1.6B | 199.2M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 6.2B | 4.3B | 2.6B | 390.5M |
| Additional paid in capital | 1.4B | 1.0B | 0 | — |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
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/balance_sheet
historical dataset via the API — starting from the
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