Financials
Balance sheet
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 9.4B | 7.7B | 6.1B | 5.0B |
| Current assets | 3.4B | 2.9B | 2.4B | 1.6B |
| Cash | 147.7M | 45.4M | 11.8M | 31.3M |
| Cash equivalents | 131.5M | 305.6M | 2.5M | 929K |
| Cash and cash equivalents | 279.2M | 351.0M | 14.3M | 32.2M |
| Other short term investments | 51.3M | 246K | 229K | 13K |
| Accounts receivable | 134.1M | 181.8M | 118.8M | 37.4M |
| Other receivables | 30.8M | 35.2M | 27.3M | 8.5M |
| Inventory | 2.8B | 2.3B | 2.2B | 1.5B |
| Prepaid assets | 88.2M | 56.2M | 47.8M | 54.3M |
| Restricted cash | 411K | 246K | 147K | 118K |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 88.5M | 74.5M | 63.7M | 52.5M |
| Non current assets | 6.0B | 4.8B | 3.7B | 3.3B |
| Properties | 5.7B | 2.8B | 2.2B | 2.0B |
| Land and improvements | 440.0M | 406.5M | 406.5M | 406.5M |
| Machinery furniture equipment | 1.3B | 1.1B | 829.3M | 660.3M |
| Construction in progress | 481.8M | 537.3M | 272.8M | 56.9M |
| Leases | — | — | — | — |
| Accumulated depreciation | -3.0B | -777.0M | -626.4M | -522.8M |
| Goodwill | 14.6M | 13.9M | 14.3M | 15.1M |
| Investment properties | 45.0M | 9.5M | 34.8M | 35.3M |
| Financial assets | — | — | — | — |
| Intangible assets | 14.6M | 13.9M | 14.3M | 15.1M |
| Investments and advances | — | — | — | — |
| Other non current assets | 15.2M | 44.7M | 81.8M | -1K |
| Total liabilities | 5.5B | 4.5B | 3.9B | 3.4B |
| Current liabilities | 1.6B | 1.4B | 1.4B | 1.0B |
| Accounts payable | 741.8M | 556.2M | 584.0M | 522.8M |
| Accrued expenses | — | — | — | — |
| Short term debt | 541.6M | 563.7M | 622.1M | 335.8M |
| Deferred revenue | — | — | — | — |
| Tax payable | 11.3M | — | 0 | 20.2M |
| Pensions | 50.4M | 54.5M | 44.3M | 30.1M |
| Other current liabilities | 72.7M | 90.5M | 39.6M | 27.6M |
| Non current liabilities | 3.9B | 3.1B | 2.5B | 2.3B |
| Long term provisions | 89.7M | 76.4M | 59.2M | 43.0M |
| Long term debt | 3.6B | 2.8B | 2.2B | 2.1B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 81.2M | 73.6M | 73.8M | 40.6M |
| Shareholders equity | ||||
| Common stock | 167.3M | 167.3M | 163.3M | 163.3M |
| Retained earnings | 2.4B | 1.7B | 1.2B | 561.9M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 3.9B | 3.3B | 2.2B | 1.6B |
| Additional paid in capital | 1.4B | 1.4B | 875.6M | 875.6M |
| 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.