Financials
Balance sheet
| Fiscal date | 2025 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total assets | 7.9B | 3.4B | 2.7B | 1.3B |
| Current assets | 7.3B | 3.1B | 2.4B | 1.2B |
| Cash | 3.7M | 18.9M | 135.1M | 80.1M |
| Cash equivalents | 1.4B | 135.7M | 90.1M | 0 |
| Cash and cash equivalents | 1.4B | 154.5M | 225.2M | 80.1M |
| Other short term investments | 412.3M | — | 110.6M | — |
| Accounts receivable | 3.4B | 1.1B | 1.1B | 540.2M |
| Other receivables | 1.1B | 121.2M | 54.1M | 85.4M |
| Inventory | 428.1M | 820.5M | 624.4M | 51.8M |
| Prepaid assets | 489.1M | 282.3M | 194.4M | 192.8M |
| Restricted cash | 1.1B | 316.5M | 30.9M | 192.2M |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 1.5B | 214.9M | 51.7M | 69.2M |
| Non current assets | 599.2M | 324.3M | 291.9M | 39.5M |
| Properties | 280.8M | 190.3M | 165.0M | 34.2M |
| Land and improvements | 137.3M | 21.1M | 12.9M | 0 |
| Machinery furniture equipment | 204.9M | 89.3M | 73.6M | 31.9M |
| Construction in progress | 63.0M | 2.0M | 1.9M | 210K |
| Leases | — | — | — | — |
| Accumulated depreciation | -192.0M | -114.2M | -60.6M | -32.7M |
| Goodwill | 5.3M | 3.6M | 4.4M | 1.1M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 5.3M | 3.6M | 4.4M | 1.1M |
| Investments and advances | — | — | — | — |
| Other non current assets | 230K | 1.5M | 1.3M | 1.3M |
| Total liabilities | 2.8B | 2.2B | 2.0B | 883.1M |
| Current liabilities | 2.7B | 1.9B | 1.8B | 831.8M |
| Accounts payable | 1.1B | 397.6M | 453.0M | 249.5M |
| Accrued expenses | — | — | — | — |
| Short term debt | 46.0M | 327.8M | 47.7M | 96.5M |
| Deferred revenue | — | — | — | — |
| Tax payable | 88.3M | 62.2M | 31.9M | 22.0M |
| Pensions | 1.6M | 55.6M | 60.7M | 44.7M |
| Other current liabilities | 1.3M | 180K | 1.3M | 550K |
| Non current liabilities | 165.9M | 287.4M | 117.2M | 51.3M |
| Long term provisions | 25.2M | 15.5M | — | 1.1M |
| Long term debt | 140.7M | 112.9M | 102.1M | 20.3M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | 0 | 0 | 2.0M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 111.6M | 96M | 96M | 6M |
| Retained earnings | 2.0B | 1.1B | 625.8M | 362.2M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 5.0B | 1.2B | 721.8M | 368.2M |
| Additional paid in capital | 2.9B | — | — | — |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
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