Financials
Balance sheet
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 12.4B | 8.1B | 6.1B | 6.5B |
| Current assets | 10.5B | 7.6B | 5.6B | 6.1B |
| Cash | 420.7M | 86.3M | 477.8M | 910.2M |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 420.7M | 86.3M | 477.8M | 910.2M |
| Other short term investments | 4.5B | 47.5M | 40.3M | 67.8M |
| Accounts receivable | 597.1M | 832.3M | 438.1M | 423.3M |
| Other receivables | 3.8B | 2.0B | 1.0B | 485.5M |
| Inventory | — | 95.9M | 168.9M | 144.8M |
| Prepaid assets | 75.8M | 42.5M | 31.9M | 48.9M |
| Restricted cash | 1.2B | 4.4B | 3.4B | 4.1B |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | 1K | -1K | 48.9M |
| Non current assets | 1.8B | 530.5M | 470.8M | 342.2M |
| Properties | 164.2M | 13.7M | 8.9M | 8.7M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 136.6M | 163.9M | 109.5M | 95.4M |
| Construction in progress | 62.4M | 79.9M | 83.8M | 86.9M |
| Leases | — | — | — | — |
| Accumulated depreciation | -117.4M | -79.9M | -64.1M | -52.9M |
| Goodwill | 0 | 218K | 218K | 219K |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | 218K | 218K | 219K |
| Investments and advances | — | — | — | — |
| Other non current assets | 43.3M | 2K | 2K | — |
| Total liabilities | 4.4B | 4.6B | 3.9B | 4.8B |
| Current liabilities | 3.6B | 4.6B | 3.8B | 4.7B |
| Accounts payable | 3.4B | 2.9B | 3.3B | 4.1B |
| Accrued expenses | — | — | — | — |
| Short term debt | 82.5M | 1.1B | 5.6M | 144.8M |
| Deferred revenue | — | — | — | — |
| Tax payable | 48.7M | 482K | 7.6M | 16.4M |
| Pensions | — | — | — | — |
| Other current liabilities | 5.0M | 48.9M | 18.6M | 35.3M |
| Non current liabilities | 801.4M | 48.9M | 45.4M | 45.9M |
| Long term provisions | 35.4M | 29.4M | 22.6M | 20.4M |
| Long term debt | 9.4M | 19.5M | 22.9M | 25.5M |
| Provision for risks and charges | 4.8M | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 2K | — | -2K | 1K |
| Shareholders equity | ||||
| Common stock | 784.6M | 338.7M | 338.7M | 310.5M |
| Retained earnings | 3.9B | 2.5B | 1.3B | 910.5M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 8.0B | 3.5B | 2.2B | 1.7B |
| Additional paid in capital | 3.1B | 522.4M | 522.4M | 347.6M |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
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/balance_sheet
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