Financials
Balance sheet
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 2.7B | 2.0B | 1.2B | 878.7M |
| Current assets | 991.5M | 649.2M | 474.2M | 295.1M |
| Cash | 592M | 391.7M | 135.1M | 173.4M |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 592M | 391.7M | 135.1M | 173.4M |
| Other short term investments | — | — | — | — |
| Accounts receivable | — | — | — | — |
| Other receivables | 129.9M | 114.5M | 221.7M | 40.5M |
| Inventory | 264.9M | 134.2M | 103.9M | 68.0M |
| Prepaid assets | 4.7M | 3.0M | 10.3M | 2.9M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | 5.8M | 3.3M | 10.3M |
| Non current assets | 1.7B | 1.3B | 746.7M | 583.6M |
| Properties | 1.0B | 1.3B | 312.1M | 268.0M |
| Land and improvements | 76.6M | 36.9M | 35.7M | 34.7M |
| Machinery furniture equipment | 992M | 295.9M | 270.8M | 243.3M |
| Construction in progress | 47.9M | 38.3M | 351.3M | 175.2M |
| Leases | — | — | — | — |
| Accumulated depreciation | -415.2M | -302.8M | -223.3M | -138.1M |
| Goodwill | — | — | — | — |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | — | 532K |
| Total liabilities | 957.4M | 660.4M | 315.0M | 138.1M |
| Current liabilities | 490.9M | 195.0M | 128.6M | 87.6M |
| Accounts payable | 74.3M | 68.9M | 46.3M | 23.9M |
| Accrued expenses | — | — | — | — |
| Short term debt | 109.9M | 30.3M | 16.1M | 20.7M |
| Deferred revenue | 131.7M | 54.3M | 30.0M | 14.4M |
| Tax payable | — | — | — | — |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 466.5M | 465.4M | 186.4M | 50.6M |
| Long term provisions | 49.6M | 29.8M | 14.9M | 14.3M |
| Long term debt | 343.2M | 395.7M | 133.1M | 1.5M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 70M | 36.7M | 36.1M | 34.7M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 480.4M | 480.4M | 335.9M | 335.6M |
| Retained earnings | 1.1B | 716.6M | 494.7M | 349.1M |
| Other shareholders equity | 99.2M | 50.0M | 30.7M | 15.8M |
| Total shareholders equity | 1.8B | 1.3B | 905.8M | 740.6M |
| Additional paid in capital | — | — | — | — |
| Treasury stock | — | — | — | — |
| Minority interest | 38.2M | 66.9M | 44.6M | 40.1M |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.