Financials
Balance sheet
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 9.9B | 6.8B | 3.4B | 3.3B |
| Current assets | 4.4B | 4.3B | 1.3B | 1.5B |
| Cash | 272.4M | 16.4M | 1.5M | 187.1M |
| Cash equivalents | 765.0M | — | — | — |
| Cash and cash equivalents | 1.0B | 16.4M | 1.5M | 187.1M |
| Other short term investments | 1.6B | 2.1B | 262.6M | 6.5M |
| Accounts receivable | 777.0M | 544.5M | 509.8M | 663.4M |
| Other receivables | 56.3M | 4.2M | 7.4M | 12.5M |
| Inventory | 600.7M | 458.1M | 473.2M | 456.4M |
| Prepaid assets | 316.2M | 68.9M | 28.4M | 32.8M |
| Restricted cash | 37.4M | 1.1B | 37.5M | 41.2M |
| Assets held for sale | — | — | 0 | 52.1M |
| Hedging assets | — | — | — | — |
| Other current assets | 319.3M | 70.2M | 33.3M | 36.1M |
| Non current assets | 5.5B | 2.5B | 2.1B | 1.9B |
| Properties | 8.0M | 7.2M | 7.4M | 12.0M |
| Land and improvements | 365.2M | 69.3M | 70.2M | 71.1M |
| Machinery furniture equipment | 2.5B | 2.4B | 2.4B | 2.6B |
| Construction in progress | 3.4B | 216.6M | 26.1M | 3.7M |
| Leases | — | — | — | — |
| Accumulated depreciation | -1.6B | -1.4B | -1.4B | -1.4B |
| Goodwill | 6.7M | 2.4M | 0 | 0 |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 6.7M | 2.4M | — | — |
| Investments and advances | — | — | — | — |
| Other non current assets | 213.9M | 650.8M | 355.7M | -3K |
| Total liabilities | 3.8B | 1.2B | 1.1B | 1.6B |
| Current liabilities | 1.3B | 771.5M | 850.5M | 948.9M |
| Accounts payable | 725.9M | 489.7M | 503.9M | 579.3M |
| Accrued expenses | — | — | — | — |
| Short term debt | 367.7M | 176.7M | 268.5M | 242.3M |
| Deferred revenue | — | — | — | — |
| Tax payable | — | — | — | — |
| Pensions | 5.6M | 454K | 0 | — |
| Other current liabilities | 29.4M | 43.6M | 53.0M | 67.8M |
| Non current liabilities | 2.5B | 397.5M | 215.4M | 679.4M |
| Long term provisions | 15.8M | 7.0M | 1.9M | — |
| Long term debt | 2.3B | 213.3M | 118.3M | 656.6M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 176.2M | 177.1M | 94.5M | 0 |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | -42K | — | — | — |
| Shareholders equity | ||||
| Common stock | 223.0M | 220.3M | 182.1M | 118.1M |
| Retained earnings | 1.7B | 1.3B | 936.8M | 506.8M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 6.1B | 5.6B | 2.3B | 1.7B |
| Additional paid in capital | 3.2B | 2.9B | 246.7M | 40.7M |
| 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.