Financials
Balance sheet
| Fiscal date | 2026 | 2025 | 2024 | 2023 |
|---|---|---|---|---|
| Total assets | 5.5B | 3.7B | 3.2B | 1.9B |
| Current assets | 3.9B | 2.8B | 2.6B | 1.5B |
| Cash | 1.7B | 591.5M | 119.0M | 3.0M |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 1.7B | 591.5M | 119.0M | 3.0M |
| Other short term investments | 170.1M | 754.4M | 1.2B | 736.9M |
| Accounts receivable | 1.0B | 670.3M | 479.8M | 256.4M |
| Other receivables | 451K | 4.9M | 1.9M | 6.2M |
| Inventory | 700.4M | 416.7M | 156.5M | 191.0M |
| Prepaid assets | 275.8M | 153.5M | 109.5M | 84.4M |
| Restricted cash | 7.7M | 209.8M | 596.0M | 249.5M |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 4.9M | 17.8M | 2.0M | 196K |
| Non current assets | 1.7B | 899.0M | 581.3M | 360.6M |
| Properties | 149.7M | 142.8M | 130.6M | 117.7M |
| Land and improvements | 220.8M | 220.8M | 220.8M | 1.6M |
| Machinery furniture equipment | 516.8M | 480.5M | 437.7M | 420.4M |
| Construction in progress | 253.8M | 64.9M | 0 | 0 |
| Leases | — | — | — | — |
| Accumulated depreciation | -492.3M | -441.7M | -397.2M | -368.3M |
| Goodwill | 1.8M | 524K | 742K | 479K |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 1.8M | 524K | 742K | 479K |
| Investments and advances | — | — | — | — |
| Other non current assets | — | 2K | — | -1K |
| Total liabilities | 1.0B | 295.8M | 186.5M | 217.1M |
| Current liabilities | 826.0M | 212.0M | 170.1M | 201.6M |
| Accounts payable | 305.3M | 12.5M | 465K | 87.3M |
| Accrued expenses | — | — | — | — |
| Short term debt | 403.9M | 139.7M | 120.6M | 59.7M |
| Deferred revenue | — | — | — | — |
| Tax payable | 10.7M | 11.7M | 0 | 3.1M |
| Pensions | 11.8M | 977K | 3.2M | 3.8M |
| Other current liabilities | 13.8M | 11.1M | 12.3M | 15.8M |
| Non current liabilities | 198.2M | 83.9M | 16.5M | 15.5M |
| Long term provisions | 11.3M | 25.3M | 3.2M | 2.1M |
| Long term debt | 159.9M | 50.3M | — | — |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 27.0M | 8.3M | 13.3M | 13.4M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | -2K | -2K | — | -1K |
| Shareholders equity | ||||
| Common stock | 1.3B | 268.5M | 134.2M | 133.4M |
| Retained earnings | 3.2B | 2.2B | 1.9B | 1.5B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 4.5B | 3.4B | 3.0B | 1.7B |
| Additional paid in capital | 6.8M | 0 | 29.2M | 8.0M |
| 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.