Financials
Balance sheet
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 9.6B | 8.7B | 7.0B | 5.4B |
| Current assets | 2.6B | 2.6B | 2.2B | 1.6B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 597.5M | 728.4M | 1.4B | 766.6M |
| Other short term investments | 1.1B | 751.1M | — | 450M |
| Accounts receivable | 75.8M | 130.9M | 170M | 96.3M |
| Other receivables | 483.2M | 434.5M | 220M | 90.6M |
| Inventory | 271.9M | 333.6M | 295.6M | 70.9M |
| Prepaid assets | 71.4M | 104.4M | — | — |
| Restricted cash | 42M | 55.4M | 63.7M | 94.9M |
| Assets held for sale | — | — | — | — |
| Hedging assets | 10.3M | 33M | 1M | 700K |
| Other current assets | — | -200K | 100K | — |
| Non current assets | 7.0B | 6.1B | 4.9B | 3.8B |
| Properties | 5.0B | 4.7B | 4.0B | 3.5B |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 3.3B | 2.4B | 1.7B | 1.1B |
| Construction in progress | 1.0B | 992.2M | 1.0B | 959M |
| Leases | — | — | — | — |
| Accumulated depreciation | -2.9B | -2.3B | -2.1B | -1.9B |
| Goodwill | 99M | 92.8M | 76.8M | 62.5M |
| Investment properties | — | — | — | — |
| Financial assets | 1.8M | 3.9M | 200K | 0 |
| Intangible assets | 99M | 92.8M | 76.8M | 62.5M |
| Investments and advances | — | — | — | — |
| Other non current assets | — | -200K | — | -100K |
| Total liabilities | 9.3B | 8.5B | 7.4B | 5.1B |
| Current liabilities | 3.8B | 3.0B | 3.1B | 1.4B |
| Accounts payable | 230.7M | 215.9M | 173.7M | 140M |
| Accrued expenses | — | — | — | — |
| Short term debt | 1.5B | 1.1B | 1.3B | 413.4M |
| Deferred revenue | — | — | — | — |
| Tax payable | 18.6M | 37.5M | 4.1M | 200K |
| Pensions | — | — | — | — |
| Other current liabilities | — | -100K | — | -100K |
| Non current liabilities | 5.5B | 5.6B | 4.3B | 3.7B |
| Long term provisions | 201.2M | 144.3M | 76.3M | 43.9M |
| Long term debt | 5.1B | 5.2B | 4.0B | 3.6B |
| Provision for risks and charges | — | — | — | 1.5M |
| Deferred liabilities | — | 0 | 3.2M | 3.4M |
| Derivative product liabilities | 13.4M | 0 | 4.2M | 0 |
| Other non current liabilities | -100K | — | — | — |
| Shareholders equity | ||||
| Common stock | 0 | 0 | 0 | 0 |
| Retained earnings | 188.6M | -48.7M | -433.6M | 87.3M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 317.1M | 145.7M | -357.9M | 263.9M |
| Additional paid in capital | 381.2M | 381.2M | 381.2M | 381.2M |
| Treasury stock | — | — | — | — |
| Minority interest | -49.5M | -37.7M | -26.9M | -15.4M |
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/balance_sheet
historical dataset via the API — starting from the
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