Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 2.4B | 2.6B | 2.6B | 2.8B |
| Current assets | 251.1M | 279.9M | 258.2M | 520.5M |
| Cash | 94.3M | 156.2M | 121.0M | 394.2M |
| Cash equivalents | — | 7.7K | 16.2K | 453.4K |
| Cash and cash equivalents | 94.3M | 156.2M | 121.0M | 394.7M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 36.1M | 33.3M | 21.4M | 27.5M |
| Other receivables | 37.2M | 32.4M | 45.3M | 31.4M |
| Inventory | 77.0M | 49.1M | 53.3M | 43.8M |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | 1.7M | 11.1M | 12.8M |
| Other current assets | 6.5M | 5.8M | 6.1M | 10.4M |
| Non current assets | 2.2B | 2.3B | 2.4B | 2.3B |
| Properties | 2.1B | 1.6B | 1.4B | 1.9B |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 901.1M | 1.3B | 1.2B | 1.1B |
| Construction in progress | 148.8M | 109.4M | 281.8M | 208.2M |
| Leases | — | — | — | — |
| Accumulated depreciation | -957.4M | -746.9M | -520.4M | -905.2M |
| Goodwill | — | — | — | — |
| Investment properties | — | — | — | — |
| Financial assets | — | — | 23.6M | 31.7M |
| Intangible assets | — | — | — | — |
| Investments and advances | 1.8M | 1.9M | 4.1M | 3.7M |
| Other non current assets | 6.5M | 17.2M | 26.0M | 19.7M |
| Total liabilities | 925.8M | 1.1B | 1.1B | 1.4B |
| Current liabilities | 186.8M | 194.0M | 240.7M | 563.7M |
| Accounts payable | 151.8M | 123.0M | 144.7M | 158.4M |
| Accrued expenses | — | — | — | — |
| Short term debt | 12.9M | 53.5M | 75.3M | 312.6M |
| Deferred revenue | 2.4M | — | 1.7M | 33.6M |
| Tax payable | — | — | — | — |
| Pensions | 3.4M | 3.6M | 9.2M | 10.6M |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 739.0M | 938.6M | 901.2M | 863.4M |
| Long term provisions | 112.8M | 95.6M | 72.3M | 61.4M |
| Long term debt | 202.9M | 443.0M | 433.1M | 381.0M |
| Provision for risks and charges | — | 455.1K | — | — |
| Deferred liabilities | 422.9M | 377.5M | 395.5M | 420.5M |
| Derivative product liabilities | — | 21.6M | 34.9K | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 1.1B | 1.1B | 1.1B | 1.0B |
| Retained earnings | 421.6M | 342.7M | 359.5M | 416.3M |
| Other shareholders equity | -32.3M | -46.7M | -6.7M | -10.9M |
| Total shareholders equity | 1.5B | 1.4B | 1.5B | 1.4B |
| Additional paid in capital | — | — | — | — |
| Treasury stock | — | — | — | — |
| Minority interest | -4.1M | -3.0M | -1.5M | 377.5K |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan.