Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 3.3B | 3.4B | 2.4B | 2.3B |
| Current assets | 731.8M | 634.9M | 325.5M | 288.9M |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 476.5M | 264.0M | 61.7M | 83.2M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 17.4M | 18.7M | 44.2M | 34.1M |
| Other receivables | — | — | — | 9.9M |
| Inventory | 218.1M | 326.8M | 205.3M | 147.1M |
| Prepaid assets | 19.8M | 25.4M | 14.3M | 15.5M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 2.5B | 2.8B | 2.1B | 2.0B |
| Properties | — | — | — | — |
| Land and improvements | 1.9B | 77.9M | 59.9M | 59.6M |
| Machinery furniture equipment | — | 2.2B | 1.7B | 1.6B |
| Construction in progress | 190.1M | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -3.1B | -3.9B | -2.6B | -2.1B |
| Goodwill | — | — | — | — |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | — | — | 0 | 600K |
| Other non current assets | 226.5M | 264.8M | 264.2M | 340.3M |
| Total liabilities | 884.2M | 767.7M | 713.2M | 617.3M |
| Current liabilities | 505.7M | 421.3M | 311M | 229.6M |
| Accounts payable | 302.8M | 271.1M | 212.3M | 174.7M |
| Accrued expenses | — | — | — | — |
| Short term debt | 19.9M | 40.5M | 34.8M | 28.8M |
| Deferred revenue | — | — | — | — |
| Tax payable | 111.6M | 65.4M | 36.4M | 4.5M |
| Pensions | 67.6M | 39.2M | 23.5M | 18M |
| Other current liabilities | — | 1.2M | — | — |
| Non current liabilities | 378.5M | 346.3M | 402.2M | 387.7M |
| Long term provisions | 184.6M | 222.7M | 170.3M | 127.3M |
| Long term debt | 30.2M | 57.2M | 197M | 224.6M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 115M | 45.8M | 32.9M | 32.1M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | 2.5M |
| Shareholders equity | ||||
| Common stock | 1.2B | 1.7B | 1.2B | 1.2B |
| Retained earnings | 1.1B | 834.5M | 438.3M | 369.5M |
| Other shareholders equity | -59.9M | -103.6M | -14.6M | 2.2M |
| Total shareholders equity | 2.4B | 2.6B | 1.7B | 1.7B |
| Additional paid in capital | 68.6M | 88.4M | 73.2M | 71.1M |
| Treasury stock | — | — | — | — |
| Minority interest | 104.1M | 145.3M | — | — |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.