Financials
Balance sheet
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 8.1B | 5.9B | 4.1B | 4.1B |
| Current assets | 5.3B | 3.4B | 2.3B | 2.5B |
| Cash | 9.7M | 9.7M | 292.6M | 33.1M |
| Cash equivalents | 26.9M | 8.4M | 639.1K | 148.3K |
| Cash and cash equivalents | 36.6M | 18.1M | 293.3M | 33.3M |
| Other short term investments | 4.8B | 2.8B | 1.7B | 2.2B |
| Accounts receivable | 176.6M | 312.1M | 80.2M | 49.0M |
| Other receivables | 49.7M | 61.2M | 1.1M | 2.0M |
| Inventory | 113.8M | 80.0M | 103.2M | 134.5M |
| Prepaid assets | 19.4M | 44.4M | 43.7M | 51.1M |
| Restricted cash | 1.3M | 26.4K | 580.0K | 2.9M |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 2.7B | 2.5B | 1.8B | 1.5B |
| Properties | 1.4B | 1.2B | 100.3M | 100.0M |
| Land and improvements | 60.5M | 41.6M | 30.7M | 32.0M |
| Machinery furniture equipment | 406.2M | 305.0M | 918.2M | 890.6M |
| Construction in progress | 173.8M | 118.8M | 251.0M | 112.8M |
| Leases | — | — | — | — |
| Accumulated depreciation | -378.6M | -192.1M | -86.0M | -52.7M |
| Goodwill | 1.9M | 977.8K | 372.8K | 797.1K |
| Investment properties | 195.6M | 150.3M | 110.7M | 120.9M |
| Financial assets | — | — | — | — |
| Intangible assets | 1.9M | 977.8K | 372.8K | 797.1K |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | — | — |
| Total liabilities | 1.4B | 483.2M | 442.8M | 750.0M |
| Current liabilities | 1.3B | 360.6M | 391.0M | 491.2M |
| Accounts payable | 100.0M | 129.7M | 88.6M | 45.6M |
| Accrued expenses | — | — | — | — |
| Short term debt | 903.3M | 134.7M | 272.8M | 299.8M |
| Deferred revenue | — | — | — | — |
| Tax payable | 219.3M | 72.9M | 21.2M | 6.0M |
| Pensions | 8.5M | 5.0M | 2.3M | 1.8M |
| Other current liabilities | 27.0M | 7.8M | 1.9M | 4.1M |
| Non current liabilities | 87.7M | 122.5M | 51.8M | 258.8M |
| Long term provisions | — | — | — | — |
| Long term debt | 73.9M | 111.5M | 41.9M | 57.7M |
| Provision for risks and charges | 115.0K | 187.7K | 377.5K | — |
| Deferred liabilities | — | — | 0 | 187.8M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 70M | 70M | 70M | 70M |
| Retained earnings | 4.1B | 3.4B | 2.1B | 1.7B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 6.7B | 5.4B | 3.6B | 3.3B |
| Additional paid in capital | 10.4M | 7.9M | 5.5M | 5.5M |
| Treasury stock | 1.0B | 756.0M | 427.3M | 157.8M |
| Minority interest | 2.0B | 1.6B | 1.1B | 910.1M |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.