Financials
Balance sheet
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 13.4B | 7.0B | 3.3B | 3.4B |
| Current assets | 10.7B | 5.0B | 2.2B | 2.5B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 7.5B | 2.7B | 1.0B | 983.6M |
| Other short term investments | 92.6M | 100.5M | 94.3M | 33.0M |
| Accounts receivable | 1.6B | 990.2M | 441.0M | 621.5M |
| Other receivables | 195.4M | 26.2M | 22.3M | 24.4M |
| Inventory | 1.2B | 1.2B | 602.4M | 798.4M |
| Prepaid assets | 97.7M | 52.3M | 44.5M | 14.7M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 11.5M | 12.9M | 4.3M | 13.8M |
| Non current assets | 2.7B | 2.0B | 1.1B | 920.8M |
| Properties | 1.3B | 1.3B | 590.1M | 703.4M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | — | — | — |
| Construction in progress | 89.9M | 56.9M | 988K | 1.1M |
| Leases | — | — | — | — |
| Accumulated depreciation | — | — | — | — |
| Goodwill | 17.2M | 20.1M | 7.6M | 9.7M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | 280M | — |
| Total liabilities | 6.6B | 3.3B | 1.3B | 1.4B |
| Current liabilities | 4.0B | 2.2B | 1.0B | 1.1B |
| Accounts payable | 428.9M | 297.0M | 187.4M | 227.6M |
| Accrued expenses | — | — | — | — |
| Short term debt | 92.0M | 14.9M | 350.1M | 382.6M |
| Deferred revenue | — | — | — | — |
| Tax payable | 352.1M | 176.6M | 45.8M | 64.2M |
| Pensions | — | — | — | — |
| Other current liabilities | 75.0M | 68.2M | 62.7M | 66.2M |
| Non current liabilities | 2.6B | 1.2B | 262.8M | 364.6M |
| Long term provisions | — | — | — | — |
| Long term debt | 2.5B | 1.1B | 212.1M | 279.4M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 124.3M | 77.5M | 7.9M | 31.0M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 9.9M | 9.3M | 9.3M | 9.6M |
| Shareholders equity | ||||
| Common stock | 780.7M | 760M | 663M | 693M |
| Retained earnings | 2.9B | 1.8B | 850.2M | 920.9M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 6.8B | 3.7B | 2.1B | 2.0B |
| Additional paid in capital | 2.4B | 917.7M | 225.6M | 234.9M |
| Treasury stock | 66.5M | 0 | 0 | 110.9M |
| Minority interest | -124K | 1.9M | — | — |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.