Financials
Balance sheet
| Fiscal date | 2026 | 2025 | 2024 | 2023 |
|---|---|---|---|---|
| Total assets | 7.1B | 5.4B | 5.4B | 4.6B |
| Current assets | 3.3B | 2.6B | 2.9B | 2.1B |
| Cash | — | 1.8M | 134.5M | 35.9M |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 2.4M | 1.8M | 134.5M | 35.9M |
| Other short term investments | 14.4M | 4.6M | 7.5M | 250M |
| Accounts receivable | 559.5M | 235.0M | 297.3M | 114.2M |
| Other receivables | — | 128.4M | 97.6M | 81.5M |
| Inventory | 1.9B | 1.6B | 2.1B | 1.4B |
| Prepaid assets | — | 634.1M | 177.0M | 131.6M |
| Restricted cash | — | 0 | 106.7M | 420K |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 746.7M | -10K | 256.8M | — |
| Non current assets | 3.9B | 2.8B | 2.5B | 2.6B |
| Properties | 3.0B | 3.1M | 3.1M | 24.5M |
| Land and improvements | — | 239.2M | 233.6M | 217.5M |
| Machinery furniture equipment | — | 2.8B | 2.9B | 2.6B |
| Construction in progress | 782.6M | 459.1M | 127.4M | 98.1M |
| Leases | — | — | — | — |
| Accumulated depreciation | — | -2.0B | -2.1B | -1.8B |
| Goodwill | 31.1M | 31.4M | 25.3M | 24.1M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 31.1M | 31.4M | 25.3M | 24.1M |
| Investments and advances | — | — | — | — |
| Other non current assets | 5.5M | -10K | 7.7M | — |
| Total liabilities | 2.4B | 1.3B | 1.5B | 1.7B |
| Current liabilities | 2.0B | 1.2B | 1.2B | 968.6M |
| Accounts payable | 337.4M | 176.4M | 209.5M | 94.1M |
| Accrued expenses | — | — | — | — |
| Short term debt | 1.3B | 657.6M | 635.8M | 584.8M |
| Deferred revenue | — | — | — | — |
| Tax payable | 80K | — | — | — |
| Pensions | — | — | — | — |
| Other current liabilities | 202.9M | 62.4M | 88.0M | 66.5M |
| Non current liabilities | 337.7M | 131.0M | 280.6M | 735.4M |
| Long term provisions | — | — | — | — |
| Long term debt | 223.4M | 7.5M | 39.0M | 494.0M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 61.5M | 8.7M | 44.2M | 47.2M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 10K | 20K | — | — |
| Shareholders equity | ||||
| Common stock | 124.7M | 124.6M | 124.6M | 124.6M |
| Retained earnings | — | 3.9B | 3.7B | 2.7B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 4.8B | 4.0B | 3.9B | 2.9B |
| Additional paid in capital | — | 43.3M | 37.6M | 37.6M |
| Treasury stock | — | — | — | — |
| 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.