Financials
Balance sheet
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 7.6B | 6.5B | 3.4B | 4.0B |
| Current assets | 5.8B | 5.0B | 2.1B | 2.9B |
| Cash | 183.9M | 885.2M | 93.7M | 4.9M |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 183.9M | 885.2M | 93.7M | 4.9M |
| Other short term investments | 5.4M | 6.2M | 6.7M | 6.8M |
| Accounts receivable | 3.6B | 2.3B | 1.5B | 2.4B |
| Other receivables | 1.1B | 737.4M | 261.5M | 32.0M |
| Inventory | 10.7M | 6.4M | 6.1M | 58.8M |
| Prepaid assets | 341.4M | 105.5M | 99.9M | 152.1M |
| Restricted cash | 554.0M | 908.8M | 91.2M | 221.9M |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 30K | 61.0M | -10K | — |
| Non current assets | 1.8B | 1.5B | 1.4B | 1.2B |
| Properties | 1.0B | 829.1M | 23.3M | 0 |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 631.5M | 421.7M | 400.8M | 322.9M |
| Construction in progress | 293.5M | 0 | 0 | 600.1M |
| Leases | — | — | — | — |
| Accumulated depreciation | -447.3M | -369.9M | -307.7M | -261.9M |
| Goodwill | 26.0M | 610K | 910K | 1.3M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 26.0M | 610K | 910K | 1.3M |
| Investments and advances | — | — | — | — |
| Other non current assets | -30K | 90K | -20K | -10K |
| Total liabilities | 3.2B | 2.7B | 1.8B | 2.4B |
| Current liabilities | 3.1B | 2.6B | 1.6B | 2.1B |
| Accounts payable | 514.3M | 562.1M | 158.5M | 515.0M |
| Accrued expenses | — | — | — | — |
| Short term debt | 817.5M | 776.2M | 291.4M | 447.1M |
| Deferred revenue | — | — | — | — |
| Tax payable | — | — | 950K | 820K |
| Pensions | 148.9M | 123.5M | 128.7M | 113.2M |
| Other current liabilities | 370.6M | 319.6M | 449.3M | 416.6M |
| Non current liabilities | 102.7M | 105.2M | 216.7M | 294.8M |
| Long term provisions | 9.8M | 4.6M | — | — |
| Long term debt | 93.0M | 100.7M | 214.0M | 292.5M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | -10K | -20K | 20K | 10K |
| Shareholders equity | ||||
| Common stock | 139.7M | 139.7M | 57.6M | 57.6M |
| Retained earnings | 2.6B | 2.0B | 1.6B | 1.6B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 4.4B | 3.8B | 1.6B | 1.6B |
| Additional paid in capital | 1.6B | 1.6B | 8M | 8M |
| 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.