Financials
Balance sheet
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 10.8B | 7.8B | 6.1B | 6.1B |
| Current assets | 8.6B | 6.0B | 4.6B | 5.0B |
| Cash | 1.9B | 1.2B | 694.9M | 792.1M |
| Cash equivalents | 15.1M | 22.7M | 22.7M | 1.4M |
| Cash and cash equivalents | 1.9B | 1.2B | 717.6M | 793.4M |
| Other short term investments | — | — | 43.4M | — |
| Accounts receivable | 2.0B | 609.3M | 1.0B | 874.8M |
| Other receivables | 9.8M | 6.5M | 5.4M | 20.4M |
| Inventory | 4.1B | 3.6B | 2.3B | 2.9B |
| Prepaid assets | 440.1M | 192.7M | 503.6M | 292.6M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | 185.9K | 190.3K | — | — |
| Other current assets | 191.0M | 307.3M | 74.5M | 99.5M |
| Non current assets | 2.2B | 1.9B | 1.5B | 1.0B |
| Properties | 1.6B | 815.5M | 705.6M | 680.7M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 5.4M | 488.6M | 240.6M | 111.5M |
| Construction in progress | 329.2M | 128.1M | 44.3M | 8.1M |
| Leases | — | — | — | — |
| Accumulated depreciation | -353.2M | -213.7M | -126.2M | -72.4M |
| Goodwill | 226.4M | 246.7M | 224.0M | 30.4M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 226.4M | 246.7M | 224.0M | 30.4M |
| Investments and advances | — | — | — | — |
| Other non current assets | 277.2M | 261.8M | 265.3M | 176.8M |
| Total liabilities | 5.6B | 3.6B | 2.4B | 2.3B |
| Current liabilities | 4.7B | 3.1B | 2.1B | 1.8B |
| Accounts payable | 810.1M | 388.6M | 270.5M | 123.6M |
| Accrued expenses | — | — | — | — |
| Short term debt | 2.8B | 1.9B | 1.4B | 1.4B |
| Deferred revenue | — | — | — | — |
| Tax payable | 51.7M | 21.3M | 12.6M | 14.5M |
| Pensions | — | — | — | — |
| Other current liabilities | 618.6M | 135.8M | 162.5M | 145.1M |
| Non current liabilities | 903.8M | 585.2M | 313.4M | 509.8M |
| Long term provisions | — | — | — | — |
| Long term debt | 829.9M | 539.3M | 268.9M | 485.5M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 594.4K | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 2.7M | 5.1M | 11.7M | 351.2K |
| Shareholders equity | ||||
| Common stock | 402.2M | 399.7M | 400.0M | 400.0M |
| Retained earnings | 1.3B | 496.3M | 208.3M | 194.0M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 5.2B | 4.2B | 3.7B | 3.7B |
| Additional paid in capital | 2.4B | 2.4B | 2.4B | 2.4B |
| Treasury stock | 30.0M | 30.0M | 30.0M | — |
| 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.