Financials
Balance sheet
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 6.5B | 4.0B | 4.6B | 4.5B |
| Current assets | 1.4B | 1.1B | 2.3B | 2.6B |
| Cash | 196.2M | 40.5M | 121.0M | 102.3M |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 196.2M | 40.5M | 121.0M | 102.3M |
| Other short term investments | 41.8M | 28.1M | 3.7M | 9.0M |
| Accounts receivable | 169.8M | 630.8M | 1.3B | 1.4B |
| Other receivables | 43.7M | 42.1M | 563.5M | 436.8M |
| Inventory | 43.8M | 29.2M | 44.7M | 10.9M |
| Prepaid assets | 266.2M | 122.7M | 132.7M | 480.4M |
| Restricted cash | 644.8M | 208.0M | 107.9M | 58.5M |
| Assets held for sale | 1.5M | 1.3M | 1.2M | — |
| Hedging assets | — | — | — | — |
| Other current assets | 265.9M | 114.1M | 679.7M | 903.4M |
| Non current assets | 5.1B | 2.9B | 2.2B | 2.0B |
| Properties | 383.3M | 130.2M | 36.3M | 3.6M |
| Land and improvements | 71.4M | 12.3M | 12.3M | 0 |
| Machinery furniture equipment | 3.3B | 3.0B | 2.3B | 2.2B |
| Construction in progress | 1.3B | 268.8M | 337.3M | 59.8M |
| Leases | — | — | — | — |
| Accumulated depreciation | -624.3M | -592.4M | -459.2M | -347.4M |
| Goodwill | 1.8M | 1.6M | 1.7M | 150K |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 1.8M | 1.6M | 1.7M | 150K |
| Investments and advances | — | — | — | — |
| Other non current assets | 48.6M | 44.1M | 27.1M | 27.1M |
| Total liabilities | 3.0B | 2.4B | 2.5B | 2.4B |
| Current liabilities | 566.4M | 917.9M | 1.4B | 1.5B |
| Accounts payable | 275.2M | 409.3M | 740.7M | 354.6M |
| Accrued expenses | — | — | — | — |
| Short term debt | 180.3M | 450.0M | 327.7M | 884.9M |
| Deferred revenue | — | — | — | — |
| Tax payable | 26.2M | 800K | 1M | 0 |
| Pensions | 2.2M | 1.8M | 1.2M | 350K |
| Other current liabilities | 8.1M | 7.7M | 2.7M | 1.5M |
| Non current liabilities | 2.4B | 1.5B | 1.1B | 967.8M |
| Long term provisions | 8.2M | 6.9M | 5.3M | 4.3M |
| Long term debt | 2.1B | 1.1B | 869.9M | 758.6M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 311.8M | 273.0M | 224.5M | 174.5M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 22.9M | 52.0M | -10K | -10K |
| Shareholders equity | ||||
| Common stock | 1.8B | 1.5B | 1.4B | 1.3B |
| Retained earnings | -2.1B | -2.8B | -2.3B | -2.4B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 3.5B | 1.7B | 2.1B | 2.1B |
| Additional paid in capital | 3.7B | 2.1B | 1.4B | 1.3B |
| Treasury stock | — | — | — | — |
| Minority interest | 152.3M | 174.8M | 153.8M | 69.9M |
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/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.