Financials
Balance sheet
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 10.8B | 9.4B | 5.8B | 3.9B |
| Current assets | 9.3B | 8.2B | 4.6B | 2.9B |
| Cash | 30.5M | 744.4M | 265.5M | 115.4M |
| Cash equivalents | 300K | 200M | 0 | 0 |
| Cash and cash equivalents | 30.8M | 944.4M | 265.5M | 115.4M |
| Other short term investments | 584.8M | 442.5M | 139.6M | 65.1M |
| Accounts receivable | 2.0B | 1.9B | 1.1B | 613.3M |
| Other receivables | 172.8M | 141.3M | 160.4M | 52.4M |
| Inventory | 5.6B | 4.2B | 2.3B | 1.6B |
| Prepaid assets | 1.0B | 669.9M | 759.5M | 345.6M |
| Restricted cash | 392.1M | 323.7M | 24.7M | 23.6M |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | -10K | 10K | -30K | -20K |
| Non current assets | 1.5B | 1.2B | 1.1B | 1.1B |
| Properties | 452.0M | 394M | 349.4M | 18.9M |
| Land and improvements | — | — | 54.0M | 54.0M |
| Machinery furniture equipment | 1.1B | 1.0B | 954.9M | 881.3M |
| Construction in progress | 156.5M | 30.2M | 10.2M | 0 |
| Leases | — | — | — | — |
| Accumulated depreciation | -727.8M | -589.4M | -470.4M | -357.8M |
| Goodwill | 135.7M | 820K | 460K | 120K |
| Investment properties | 12.6M | 13M | 13.4M | 13.8M |
| Financial assets | — | — | — | — |
| Intangible assets | 690K | 820K | 460K | 120K |
| Investments and advances | — | — | — | — |
| Other non current assets | -10K | 30.2M | 10K | -20K |
| Total liabilities | 6.2B | 5.3B | 4.2B | 2.9B |
| Current liabilities | 6.1B | 5.2B | 4.0B | 2.8B |
| Accounts payable | 1.4B | 1.4B | 1.3B | 975.5M |
| Accrued expenses | — | — | — | — |
| Short term debt | 4.5B | 3.6B | 2.5B | 1.7B |
| Deferred revenue | — | — | — | — |
| Tax payable | 113.3M | 24.6M | — | — |
| Pensions | — | — | 12.8M | 7.2M |
| Other current liabilities | 320K | 10K | 4.3M | 3.6M |
| Non current liabilities | 94.1M | 115.6M | 165.2M | 128.1M |
| Long term provisions | 25.5M | 19.4M | — | — |
| Long term debt | 41.4M | 68.8M | 106.9M | 80.6M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 25.3M | 24.2M | 38.4M | 31.7M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 10K | 10K | -10K | 10K |
| Shareholders equity | ||||
| Common stock | 300M | 300M | 220M | 220M |
| Retained earnings | 2.3B | 1.8B | 1.1B | 685.1M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 4.6B | 4.1B | 1.6B | 1.0B |
| Additional paid in capital | 1.8B | 1.7B | 0 | — |
| Treasury stock | — | — | — | — |
| Minority interest | 158.0M | 122.2M | 80.4M | 47.1M |
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/balance_sheet
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