Financials
Balance sheet
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 6.1B | 3.6B | 1.3B | 378.8M |
| Current assets | 1.3B | 1.5B | 598.3M | 211.8M |
| Cash | 126.5M | 644.0M | 49.0M | 1.7M |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 126.5M | 644.0M | 49.0M | 1.7M |
| Other short term investments | 41.4M | 370.0M | 169.7M | 17K |
| Accounts receivable | 487.6M | 199.7M | 162.8M | 136.9M |
| Other receivables | 25.0M | 8.5M | 3.7M | 1.3M |
| Inventory | 122.2M | 121.0M | 117.4M | 44.3M |
| Prepaid assets | 425.6M | 123.5M | 87.5M | 24.0M |
| Restricted cash | 17.3M | 17.1M | 7.5M | 2.7M |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 413.8M | — | -2K | — |
| Non current assets | 4.8B | 2.1B | 657.9M | 167.0M |
| Properties | 25.2M | 25.2M | 25.2M | 25.2M |
| Land and improvements | 37.7M | 34.4M | 31.0M | 2.8M |
| Machinery furniture equipment | 1.1B | 518.3M | 69.5M | 62.8M |
| Construction in progress | 1.7B | 289.7M | 312.9M | 77.2M |
| Leases | — | — | — | — |
| Accumulated depreciation | -602.7M | -204.6M | -128.4M | -67.6M |
| Goodwill | 809.3M | 297K | 328K | 372K |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 465.4M | 297K | 328K | 372K |
| Investments and advances | — | — | — | — |
| Other non current assets | 62.1M | — | -3K | -45K |
| Total liabilities | 1.3B | 767.5M | 131.5M | 102.8M |
| Current liabilities | 583.4M | 120.4M | 121.3M | 82.7M |
| Accounts payable | 361.1M | 66.8M | 64.5M | 28.6M |
| Accrued expenses | — | — | — | — |
| Short term debt | 143.0M | 25.7M | 12.2M | 37.8M |
| Deferred revenue | — | — | — | — |
| Tax payable | 0 | 0 | 7.7M | 0 |
| Pensions | — | — | — | — |
| Other current liabilities | 11.4M | 5.2M | 5.2M | 4.9M |
| Non current liabilities | 718.2M | 647.1M | 10.3M | 20.1M |
| Long term provisions | 8.5M | — | — | — |
| Long term debt | 629.6M | 595.6M | 6.3M | 17.5M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 80.1M | 45.2M | 0 | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | -1K | — | — | 2K |
| Shareholders equity | ||||
| Common stock | 261.4M | 245.3M | 209.2M | 184.8M |
| Retained earnings | 579.3M | 451.0M | 423.4M | 213.2M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 4.8B | 2.9B | 1.1B | 276.0M |
| Additional paid in capital | 3.7B | 2.2B | 537.3M | 3.8M |
| Treasury stock | — | — | — | — |
| Minority interest | 156.2M | — | 0 | 0 |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.