Financials
Balance sheet
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 11.7B | 2.1B | 2.7B | 11.8M |
| Current assets | 7.6B | 1.4B | 2.4B | 11.7M |
| Cash | 59.4M | — | — | — |
| Cash equivalents | 79.8M | — | — | — |
| Cash and cash equivalents | 139.1M | 2.2M | 1.2M | 269K |
| Other short term investments | — | — | — | — |
| Accounts receivable | 163.2M | 21.6M | 210.9M | 0 |
| Other receivables | — | 259.2M | 1.5B | 11.3M |
| Inventory | 7.1B | 1.0B | 701.9M | 0 |
| Prepaid assets | 220.5M | 69.4M | 4.6M | 0 |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 40K | 13.7M | 11.7M | 1K |
| Non current assets | 4.1B | 647.4M | 275.8M | 140K |
| Properties | 537.1M | — | — | — |
| Land and improvements | 486.6M | — | — | — |
| Machinery furniture equipment | 114.6M | 19.4M | 15.9M | 0 |
| Construction in progress | 1.6B | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -64.0M | -13.1M | -12.3M | 0 |
| Goodwill | 1.7M | 76K | 114K | 0 |
| Investment properties | 323.0M | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 1.7M | 76K | 114K | — |
| Investments and advances | — | — | — | — |
| Other non current assets | -1K | 87.2M | 40.1M | 140K |
| Total liabilities | 10.1B | 1.3B | 2.0B | 279K |
| Current liabilities | 6.4B | 1.2B | 1.5B | 279K |
| Accounts payable | 311.1M | 12.7M | 31.3M | 0 |
| Accrued expenses | — | — | — | — |
| Short term debt | 2.6B | 998.4M | 1.2B | 0 |
| Deferred revenue | — | — | — | — |
| Tax payable | — | — | — | — |
| Pensions | — | 10K | 9K | 0 |
| Other current liabilities | 294.5M | — | -1K | -50K |
| Non current liabilities | 3.8B | 97.1M | 507.6M | 0 |
| Long term provisions | 334K | 269K | 238K | — |
| Long term debt | 3.5B | 84M | 496.3M | 0 |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 7.3M | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 90.1M | 12.8M | 11.1M | — |
| Shareholders equity | ||||
| Common stock | 172.8M | 172.8M | 172.8M | 10.1M |
| Retained earnings | 1.2B | — | — | — |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 1.5B | 725.2M | 710.7M | 11.5M |
| Additional paid in capital | — | — | — | — |
| Treasury stock | — | — | — | — |
| Minority interest | 132.6M | — | — | — |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.