Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 2.5B | 2.0B | 1.4B | 1.2B |
| Current assets | 536.7M | 350.8M | 289.1M | 378.2M |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 391.9M | 252.5M | 194.6M | 299.5M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 9.0M | 47.2M | 49.3M | 48.5M |
| Other receivables | 324K | — | — | 4.6M |
| Inventory | 56.2M | 45.7M | 38.9M | 26.6M |
| Prepaid assets | — | 3.6M | 4.6M | 2.7M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 11.8M | 1.7M | 1.7M | 907K |
| Non current assets | 2.0B | 1.6B | 1.1B | 863.9M |
| Properties | 18.0M | — | — | 796.1M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 241.2M | 191.8M | 253.9M | 182.6M |
| Construction in progress | 82.5M | 67.3M | — | 153.5M |
| Leases | — | — | — | — |
| Accumulated depreciation | -571.2M | -467.1M | -475.5M | -383.1M |
| Goodwill | — | — | — | — |
| Investment properties | — | — | — | — |
| Financial assets | 421K | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | 27.6M | 12.8M | 118.5M | 113.5M |
| Other non current assets | 3.7M | 3.1M | 1.8M | 1.4M |
| Total liabilities | 1.1B | 911.4M | 728.2M | 746.2M |
| Current liabilities | 304.5M | 134.5M | 134.2M | 145.3M |
| Accounts payable | 114.5M | 69.7M | 55.5M | 37.9M |
| Accrued expenses | 11.3M | 3.3M | — | — |
| Short term debt | 56.3M | 23.8M | 38.8M | 69.4M |
| Deferred revenue | 8.6M | 4.4M | 1.2M | 1.6M |
| Tax payable | 77.3M | 18.3M | 6.3M | 26.2M |
| Pensions | 28.9M | 3.2M | 3.9M | 826K |
| Other current liabilities | — | 8.9M | 15.6M | — |
| Non current liabilities | 756.4M | 776.9M | 594.0M | 601.0M |
| Long term provisions | 27.2M | 28.8M | 30.4M | 21.0M |
| Long term debt | 469.2M | 496.8M | 344.1M | 366.6M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 54.6M | 55.0M | 60.4M | 48.3M |
| Derivative product liabilities | — | — | 11.0M | 21.8M |
| Other non current liabilities | 13.2M | 2.2M | 813K | 292K |
| Shareholders equity | ||||
| Common stock | 1.2B | 935.9M | 719.8M | 715.0M |
| Retained earnings | -112.5M | -190.9M | -215.4M | -226.9M |
| Other shareholders equity | -31.8M | -160.5M | -71.2M | -183.1M |
| Total shareholders equity | 1.4B | 1.1B | 624.7M | 495.9M |
| Additional paid in capital | 416.9M | 209.5M | 181.8M | 180.7M |
| Treasury stock | — | — | — | — |
| Minority interest | 0 | 284.5M | — | — |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.