Financials
Balance sheet
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 7.7B | 7.1B | 5.7B | 4.8B |
| Current assets | 4.1B | 3.7B | 2.9B | 2.5B |
| Cash | 452.3M | 16.6M | 81.4M | 506.5M |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 452.3M | 16.6M | 81.4M | 506.5M |
| Other short term investments | 6.9M | 94.6M | — | — |
| Accounts receivable | 2.4B | 2.1B | 1.4B | 1.2B |
| Other receivables | 1.9M | 200K | 170K | 6.5M |
| Inventory | 1.0B | 1.2B | 1.1B | 657.4M |
| Prepaid assets | 135.6M | 141.3M | 199.8M | 51.4M |
| Restricted cash | 1.6M | 8.3M | 7.7M | 7.5M |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 142.3M | 128.6M | 80.2M | 52.8M |
| Non current assets | 3.5B | 3.4B | 2.9B | 2.2B |
| Properties | 2.9B | 2.8B | 0 | 0 |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 626.4M | 576.4M | 419.1M | 223.5M |
| Construction in progress | 11.2M | 13.2M | 3.1M | 12.4M |
| Leases | — | — | — | — |
| Accumulated depreciation | -1.5B | -1.3B | -982.7M | -454.4M |
| Goodwill | 1.3M | 2.3M | 3.8M | 1.4M |
| Investment properties | 15.9M | 16.3M | 16.7M | 17.0M |
| Financial assets | — | — | — | — |
| Intangible assets | 1.3M | 2.3M | 3.8M | 1.4M |
| Investments and advances | — | — | — | — |
| Other non current assets | 141.1M | 188.3M | — | — |
| Total liabilities | 3.6B | 3.7B | 2.9B | 2.4B |
| Current liabilities | 1.1B | 1.4B | 957.8M | 839.5M |
| Accounts payable | 255.9M | 256.7M | 393.4M | 308.6M |
| Accrued expenses | — | — | — | — |
| Short term debt | 377.7M | 669.2M | 339.2M | 330.6M |
| Deferred revenue | — | — | — | — |
| Tax payable | 19.0M | 5.4M | 0 | 0 |
| Pensions | 12.7M | 11.1M | 7.3M | 5.5M |
| Other current liabilities | 23.3M | 337.9M | 27.0M | 29.4M |
| Non current liabilities | 2.4B | 2.3B | 2.0B | 1.6B |
| Long term provisions | 38.0M | 40.2M | — | — |
| Long term debt | 2.0B | 1.9B | 1.6B | 1.2B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | -100K | — | — | — |
| Shareholders equity | ||||
| Common stock | 130.6M | 129.0M | 32.2M | 31.9M |
| Retained earnings | 3.9B | 3.2B | 2.6B | 18.0M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 4.1B | 3.4B | 2.8B | 2.4B |
| Additional paid in capital | 98.8M | 68.7M | 159.1M | 147.9M |
| 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.