Financials
Balance sheet
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 8.2B | 7.7B | 7.2B | 4.1B |
| Current assets | 6.3B | 6.1B | 5.9B | 3.1B |
| Cash | 1.3B | 882.8M | 1.2B | 230.1M |
| Cash equivalents | 498.9M | 692.8M | 382.4M | 302.8M |
| Cash and cash equivalents | 1.8B | 1.6B | 1.6B | 532.9M |
| Other short term investments | 1.3B | 1.4B | 1.1B | — |
| Accounts receivable | 1.3B | 1.7B | 1.4B | 934.4M |
| Other receivables | 736.5M | 541.4M | 479.9M | 573.1M |
| Inventory | 1.1B | 885.6M | 1.2B | 1.0B |
| Prepaid assets | 5.7M | 11.8M | 38.8M | 14.4M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 37.7M | 41.2M | 68.2M | 39.8M |
| Non current assets | 1.9B | 1.5B | 1.4B | 962.9M |
| Properties | 877.9M | 560.0M | 509.4M | 296.3M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 951.1M | 822.5M | 582.4M | 319.5M |
| Construction in progress | 12.0M | 132.0M | 60.7M | 144.1M |
| Leases | — | — | — | — |
| Accumulated depreciation | -360.2M | -255.0M | -156.1M | -90.6M |
| Goodwill | 84.8M | 86.6M | 89.1M | 70.1M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 74.1M | 75.9M | 78.4M | 61.8M |
| Investments and advances | — | — | — | — |
| Other non current assets | 217.0M | 94.0M | 171.1M | 112.8M |
| Total liabilities | 4.5B | 4.4B | 3.8B | 3.0B |
| Current liabilities | 4.2B | 4.0B | 3.5B | 2.7B |
| Accounts payable | 3.2B | 3.2B | 2.8B | 2.1B |
| Accrued expenses | — | — | — | — |
| Short term debt | 329.3M | 352.6M | 371.5M | 254.0M |
| Deferred revenue | — | — | — | — |
| Tax payable | 38.2M | 45.2M | 58.4M | 12.6M |
| Pensions | — | — | — | — |
| Other current liabilities | 18.4M | 5.9M | 8.8M | 10.1M |
| Non current liabilities | 366.2M | 369.6M | 353.8M | 342.9M |
| Long term provisions | — | — | — | — |
| Long term debt | 133.6M | 227.1M | 248.9M | 263.3M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 2.8M | 3.1M | 3.6M | 2.9M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 147.2M | 87.1M | 74.5M | 48.1M |
| Shareholders equity | ||||
| Common stock | 419.2M | 421.0M | 421.0M | 378.9M |
| Retained earnings | 1.0B | 668.7M | 794.4M | 356.7M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 3.6B | 3.3B | 3.4B | 1.0B |
| Additional paid in capital | 2.0B | 2.0B | 2.0B | 227.0M |
| Treasury stock | 10.6M | 22.3M | — | — |
| Minority interest | 0 | 2.4M | 16.2M | 17.0M |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.