Financials
Balance sheet
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 17.5B | 11.7B | 8.7B | 7.5B |
| Current assets | 6.7B | 5.0B | 3.7B | 3.4B |
| Cash | 154.3M | 110.7M | 43.9M | 225.9M |
| Cash equivalents | 27.2M | 30.1M | 7.5M | 3.8M |
| Cash and cash equivalents | 181.5M | 140.8M | 51.4M | 229.7M |
| Other short term investments | 626.6M | — | — | — |
| Accounts receivable | — | — | — | — |
| Other receivables | 492.7M | 5.5M | 4.9M | 4.3M |
| Inventory | 5.2B | 4.3B | 3.2B | 2.8B |
| Prepaid assets | 737.8M | 525.0M | 398.5M | 334.4M |
| Restricted cash | 39.8M | 7.8M | 0 | 15.1M |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 643.3M | — | — | — |
| Non current assets | 10.9B | 6.6B | 5.0B | 4.2B |
| Properties | 991.1M | 680.2M | 528.4M | 404.1M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 1.4B | 1.0B | 821.6M | 648.1M |
| Construction in progress | 124.3M | 70.9M | 16.1M | 29.1M |
| Leases | — | — | — | — |
| Accumulated depreciation | -3.1B | -2.4B | -1.8B | -1.3B |
| Goodwill | 43.9M | 12.6M | 9.4M | 6.4M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 43.9M | 12.6M | 9.4M | 6.4M |
| Investments and advances | — | — | — | — |
| Other non current assets | 8.6M | — | — | — |
| Total liabilities | 13.5B | 9.5B | 6.7B | 6.1B |
| Current liabilities | 5.5B | 4.8B | 3.1B | 3.1B |
| Accounts payable | 3.1B | 2.6B | 1.7B | 1.8B |
| Accrued expenses | — | — | — | — |
| Short term debt | 2.0B | 1.9B | 1.3B | 1.1B |
| Deferred revenue | — | — | — | — |
| Tax payable | 0 | — | — | — |
| Pensions | 3.4M | 11.9M | 1.3M | 810K |
| Other current liabilities | 544K | 690K | 330K | 450K |
| Non current liabilities | 8.0B | 4.7B | 3.6B | 3.0B |
| Long term provisions | 48.6M | — | — | — |
| Long term debt | 7.9B | 4.7B | 3.6B | 3.0B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 373.1M | 349.3M | 349.3M | 332.9M |
| Retained earnings | 281.9M | 148.3M | -67.1M | -117.4M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 4.0B | 2.2B | 1.9B | 1.4B |
| Additional paid in capital | 3.4B | 1.6B | 1.6B | 1.2B |
| 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.