Financials
Balance sheet
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 2.8B | 2.3B | 506.9M | 433.5M |
| Current assets | 1.4B | 950.1M | 175.0M | 101.8M |
| Cash | 22.1M | 15.5M | 14.0M | 4.7M |
| Cash equivalents | 23.3M | 0 | 1K | 2.8M |
| Cash and cash equivalents | 45.4M | 15.5M | 14.0M | 7.5M |
| Other short term investments | 46.5M | 21.3M | 6.5M | 4.7M |
| Accounts receivable | 1.0B | 682.7M | 103.6M | 46.4M |
| Other receivables | -14.3M | -44.7M | -50.1M | -11.0M |
| Inventory | 223.5M | 167.0M | 29.8M | 21.2M |
| Prepaid assets | 115.5M | 110.1M | 76.2M | 36.2M |
| Restricted cash | 29.4M | 10.2M | 1.5M | 1.5M |
| Assets held for sale | 0 | — | — | 0 |
| Hedging assets | — | — | — | — |
| Other current assets | 50.9M | 1K | -1K | -37.7M |
| Non current assets | 1.4B | 1.4B | 331.9M | 331.7M |
| Properties | 17.6M | 1.1B | 203.5M | 302.4M |
| Land and improvements | 322.3M | 315.4M | 106.8M | 156.2M |
| Machinery furniture equipment | 648.9M | 604.2M | 365.2M | 357.7M |
| Construction in progress | 31.8M | 50.3M | 4.0M | 1.9M |
| Leases | — | — | — | — |
| Accumulated depreciation | -513.1M | -455.6M | -390.4M | -400.0M |
| Goodwill | 87.3M | 86.0M | 0 | — |
| Investment properties | — | 0 | 0 | 27.4M |
| Financial assets | — | — | — | — |
| Intangible assets | 1.3M | — | — | — |
| Investments and advances | — | — | — | — |
| Other non current assets | -1K | 5K | 1K | 1K |
| Total liabilities | 2.5B | 2.0B | 366.9M | 372.1M |
| Current liabilities | 1.0B | 607.7M | 296.8M | 366.2M |
| Accounts payable | 499.1M | 289.7M | 24.0M | 9.0M |
| Accrued expenses | — | — | — | — |
| Short term debt | 426.2M | 227.5M | 249.8M | 331.8M |
| Deferred revenue | — | — | — | — |
| Tax payable | — | — | — | 0 |
| Pensions | 3.0M | 2.4M | 2.1M | 1.6M |
| Other current liabilities | 31.7M | 2K | -2K | -2K |
| Non current liabilities | 1.4B | 1.4B | 70.1M | 5.9M |
| Long term provisions | 10.6M | 8.9M | 7.1M | 5.9M |
| Long term debt | 1.4B | 1.4B | 63.0M | 0 |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | 0 | 0 |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 1K | 3K | 1K | 1K |
| Shareholders equity | ||||
| Common stock | 101M | 101M | 101M | 101M |
| Retained earnings | -856.1M | -959.6M | -998.4M | -2.9B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 385.0M | 294.7M | 140.0M | 61.5M |
| Additional paid in capital | — | 0 | 0 | 1.4B |
| Treasury stock | — | — | — | — |
| Minority interest | 4.1M | 3.6M | 0 | — |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.