Financials
Balance sheet
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 9.0B | 7.4B | 7.8B | 2.3B |
| Current assets | 7.7B | 6.6B | 6.8B | 2.0B |
| Cash | 122.9M | 9.2M | 40.8M | 4.3M |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 122.9M | 9.2M | 40.8M | 4.3M |
| Other short term investments | 1.3B | 799.4M | 1.0B | 243.4M |
| Accounts receivable | 2.1B | 901.5M | 1.3B | 294.2M |
| Other receivables | — | — | 143.9M | 246.9M |
| Inventory | 3.4B | 4.3B | 3.8B | 1.2B |
| Prepaid assets | 467.6M | 224.0M | 201.9M | 108.5M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | 234K |
| Non current assets | 1.3B | 853.0M | 1.0B | 286.4M |
| Properties | 7.2B | 4.9B | 4.5B | 1.1B |
| Land and improvements | 296.5M | 201.7M | 201.7M | 51.9M |
| Machinery furniture equipment | 5.2B | 3.6B | 4.0B | 1.0B |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -17.9B | -12.2B | -12.1B | -3.1B |
| Goodwill | — | — | — | — |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | — | 1 |
| Total liabilities | 4.0B | 2.0B | 2.3B | 714.4M |
| Current liabilities | 3.8B | 1.9B | 2.2B | 651.6M |
| Accounts payable | 1.3B | 636.9M | 905.6M | 212.6M |
| Accrued expenses | — | — | — | — |
| Short term debt | 430.3M | 182.7M | 62.0M | 0 |
| Deferred revenue | — | — | — | — |
| Tax payable | 296.0M | 72.0M | 160.5M | 86.0M |
| Pensions | 196.2M | 122.5M | 149.3M | 38.6M |
| Other current liabilities | 2.5M | 9.3M | 2.0M | 844.6K |
| Non current liabilities | 125.5M | 120.6M | 68.9M | 62.8M |
| Long term provisions | 71.3M | 40.7M | 2.1M | 1.1M |
| Long term debt | — | — | — | — |
| Provision for risks and charges | 50.8M | 79.5M | 64.7M | 60.4M |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 9K | 9K | 35.0K | 18.8K |
| Shareholders equity | ||||
| Common stock | 100M | 100M | 100M | 100M |
| Retained earnings | -2.9B | -112.8M | -745.3M | -17.0M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 5.0B | 5.4B | 5.5B | 1.6B |
| Additional paid in capital | — | — | — | — |
| 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.