Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 5.9B | 4.1B | 4.9B | 3.7B |
| Current assets | 1.1B | 763.9M | 710.7M | 1.0B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 380.4M | 285.4M | 306.9M | 651.9M |
| Other short term investments | 4.9M | 9.8M | — | — |
| Accounts receivable | — | — | — | — |
| Other receivables | 16.6M | 7.1M | 7.8M | 10.8M |
| Inventory | 627.2M | 404.5M | 346.5M | 332.0M |
| Prepaid assets | 36.8M | 16.0M | 19.2M | 16.9M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | 0 |
| Hedging assets | 0 | 1.9M | 481K | 5.0M |
| Other current assets | — | — | — | — |
| Non current assets | 4.7B | 3.3B | 4.2B | 2.6B |
| Properties | — | — | — | — |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | — | — | 32.4M |
| Construction in progress | 9.6M | 1.1B | 1.4B | 16.6M |
| Leases | — | — | — | — |
| Accumulated depreciation | -4.1B | -3.5B | -2.8B | -2.1B |
| Goodwill | — | — | — | — |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | 384.2M | 142.4M | 220.1M | 151.9M |
| Other non current assets | 605.1M | 371.2M | 374.5M | 214.3M |
| Total liabilities | 2.2B | 1.5B | 964.6M | 569.4M |
| Current liabilities | 1.1B | 491.9M | 313.5M | 233.6M |
| Accounts payable | 174.8M | 132.4M | 167.1M | 114.8M |
| Accrued expenses | — | — | — | — |
| Short term debt | 33.9M | 13.9M | 16.3M | 15.5M |
| Deferred revenue | 285.5M | 231.1M | — | — |
| Tax payable | 267.1M | 87.7M | 120.7M | 95.6M |
| Pensions | — | — | — | — |
| Other current liabilities | 281.9M | 20.7M | 6.4M | 2.1M |
| Non current liabilities | 1.2B | 1.0B | 651.2M | 335.8M |
| Long term provisions | 151.3M | 119.0M | 104.6M | 95.6M |
| Long term debt | 564.4M | 357.0M | 175.9M | 41.7M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 151.3M | 143.8M | 188.1M | 182.5M |
| Derivative product liabilities | — | — | 139.6M | 0 |
| Other non current liabilities | 284.4M | 154.3M | 23.8M | 7.9M |
| Shareholders equity | ||||
| Common stock | 3.6B | 3.0B | 3.5B | 2.5B |
| Retained earnings | -220.6M | -436.8M | 395.9M | 588.1M |
| Other shareholders equity | 56.0M | -87.1M | -125.3M | -145.9M |
| Total shareholders equity | 3.6B | 2.6B | 3.9B | 3.1B |
| Additional paid in capital | 151.2M | 77.2M | 85.0M | 78.2M |
| Treasury stock | — | — | — | — |
| Minority interest | 48.0M | 44.6M | 99.6M | 103.7M |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.