Financials
Balance sheet
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 6.9B | 6.5B | 2.9B | 3.7B |
| Current assets | 1.6B | 1.9B | 891.5M | 1.7B |
| Cash | 80.7M | 96.8M | 2.3M | 11.8M |
| Cash equivalents | 254.2M | 369.6M | 239.6M | 582.4M |
| Cash and cash equivalents | 334.9M | 466.5M | 241.9M | 594.2M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 1.1B | 1.2B | 519.0M | 961.4M |
| Other receivables | 100.9M | 85.2M | 42.0M | 21.3M |
| Inventory | 82.2M | 49.7M | 36.5M | 62.9M |
| Prepaid assets | 38.6M | 65.7M | 51.6M | 61.6M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 4.0M | 3.9M | 412.7K | 1 |
| Non current assets | 5.3B | 4.6B | 2.1B | 2.0B |
| Properties | 56.1M | 55.5M | 14.1M | 14.2M |
| Land and improvements | 775.0M | 797.5M | 152.8M | 121.1M |
| Machinery furniture equipment | 6.3B | 5.3B | 2.6B | 2.4B |
| Construction in progress | 11.9M | 371.4M | 7.0M | 12.1M |
| Leases | — | — | — | — |
| Accumulated depreciation | -2.6B | -2.3B | -975.6M | -669.0M |
| Goodwill | 13.2M | 15.1M | 10.6M | 13.8M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 13.2M | 15.1M | 10.6M | 13.8M |
| Investments and advances | — | — | — | — |
| Other non current assets | — | 1 | -2 | -1 |
| Total liabilities | 1.9B | 1.8B | 600.2M | 971.4M |
| Current liabilities | 1.1B | 1.3B | 507.4M | 806.8M |
| Accounts payable | 659.5M | 881.3M | 361.5M | 637.9M |
| Accrued expenses | — | — | — | — |
| Short term debt | 153.6M | 202.0M | 52.0M | 52.4M |
| Deferred revenue | — | — | — | — |
| Tax payable | 166.5M | 127.4M | 55.0M | 69.3M |
| Pensions | 17.1M | 16.8M | 30.7M | 42.9M |
| Other current liabilities | 4.2M | 779.4K | 225.0K | 11.2K |
| Non current liabilities | 799.1M | 540.7M | 92.8M | 164.6M |
| Long term provisions | — | — | — | — |
| Long term debt | 190.1M | 251.6M | 30.2M | 65.8M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 576.1M | 268.1M | 55.9M | 93.9M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 690M | 690M | 230M | 115M |
| Retained earnings | 2.5B | 2.2B | 1.2B | 1.7B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 5.0B | 4.7B | 2.3B | 2.8B |
| Additional paid in capital | — | — | 0 | 367.8M |
| Treasury stock | — | — | — | — |
| Minority interest | -338.4K | 0 | — | — |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.