Financials
Balance sheet
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 5.9B | 4.4B | 3.5B | 2.7B |
| Current assets | 4.6B | 3.7B | 3.0B | 2.2B |
| Cash | 50.2M | 26.4M | 20.1M | 63.4M |
| Cash equivalents | 440K | 52.7M | 0 | — |
| Cash and cash equivalents | 50.6M | 79.1M | 20.1M | 63.4M |
| Other short term investments | 54.3M | 4.9M | 41.1M | 1.2M |
| Accounts receivable | 1.1B | 1.9B | 1.1B | 983.1M |
| Other receivables | 34.7M | 38.0M | 43.6M | 135.5M |
| Inventory | 2.8B | 1.5B | 1.5B | 828.1M |
| Prepaid assets | 590.4M | 154.9M | 275.6M | 185.4M |
| Restricted cash | 401K | 336K | 210K | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | 956K | — | — | — |
| Other current assets | 777K | -178K | 1.9M | 7.9M |
| Non current assets | 1.3B | 726.9M | 553.4M | 478.9M |
| Properties | 25.4M | 23.9M | 19.7M | 19.2M |
| Land and improvements | 35.2M | 35.2M | 35.2M | 35.2M |
| Machinery furniture equipment | 520.2M | 500.1M | 485.1M | 286.8M |
| Construction in progress | 726.0M | 313.0M | 247.0M | 151.6M |
| Leases | — | — | — | — |
| Accumulated depreciation | -306.5M | -505.3M | -456.2M | -173.0M |
| Goodwill | 8.4M | 8.7M | 27K | 9K |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 8.4M | 8.7M | 27K | 9K |
| Investments and advances | — | — | — | — |
| Other non current assets | 726.4M | 169K | 210K | 217K |
| Total liabilities | 4.4B | 3.1B | 2.3B | 1.5B |
| Current liabilities | 3.9B | 2.9B | 2.1B | 1.3B |
| Accounts payable | 991.4M | 455.4M | 249.6M | 315.5M |
| Accrued expenses | — | — | — | — |
| Short term debt | 2.6B | 2.3B | 1.8B | 863.5M |
| Deferred revenue | — | — | — | — |
| Tax payable | 60.9M | — | 3.6M | 5.9M |
| Pensions | 404K | 439K | 156K | 491K |
| Other current liabilities | 208.7M | 450K | 73.6M | 58.3M |
| Non current liabilities | 429.2M | 134.9M | 166.8M | 221.5M |
| Long term provisions | 9.9M | 7.2M | — | — |
| Long term debt | 342.9M | 110.4M | 148.4M | 204.5M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 76.4M | 17.3M | 13.3M | 12.6M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 1K | — | 1K | -1K |
| Shareholders equity | ||||
| Common stock | 38.7M | 31.6M | 31.6M | 31.6M |
| Retained earnings | 1.1B | 123.2M | 64.5M | 43.8M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 1.5B | 1.4B | 1.2B | 1.2B |
| Additional paid in capital | 499.4M | — | 0 | 0 |
| Treasury stock | — | — | — | — |
| Minority interest | 10.5M | 769.6M | 715.4M | 680.0M |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.