Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 5.9B | 7.4B | 4.5B | 4.4B |
| Current assets | 903.7M | 914.4M | 753.7M | 1.5B |
| Cash | — | — | — | 407.8M |
| Cash equivalents | — | — | — | 0 |
| Cash and cash equivalents | 421.9M | 475.5M | 367.1M | 407.8M |
| Other short term investments | 1M | 1.4M | — | 0 |
| Accounts receivable | — | — | — | — |
| Other receivables | 60.9M | 47.5M | 66.6M | 83M |
| Inventory | 377M | 372.0M | 266.3M | 199.9M |
| Prepaid assets | 15.4M | 18.1M | 10.6M | 13.4M |
| Restricted cash | — | — | — | — |
| Assets held for sale | 25.2M | 0 | 34.6M | 785.6M |
| Hedging assets | 2.3M | 0 | 7.3M | 30.4M |
| Other current assets | — | — | — | — |
| Non current assets | 4.9B | 6.4B | 3.8B | 2.9B |
| Properties | — | — | — | — |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 3.3B | 4.3B | 1.7B | 1.6B |
| Construction in progress | 202.9M | 169.7M | 2.4B | 1.6B |
| Leases | — | — | — | — |
| Accumulated depreciation | -3.6B | -4.3B | -3.3B | -3.1B |
| Goodwill | — | — | — | — |
| Investment properties | — | — | — | — |
| Financial assets | — | — | 400K | 13.7M |
| Intangible assets | — | — | — | — |
| Investments and advances | 19.4M | 15.5M | 16.2M | 8.1M |
| Other non current assets | 362.8M | 446.8M | 234.9M | 185.7M |
| Total liabilities | 1.6B | 2.7B | 2.3B | 2.2B |
| Current liabilities | 517.1M | 753.4M | 630.8M | 646.2M |
| Accounts payable | 329.1M | 362.3M | 317.6M | 294.1M |
| Accrued expenses | — | — | — | — |
| Short term debt | 33.3M | 40.8M | 26.1M | 13.8M |
| Deferred revenue | 0 | 206.8M | 240.7M | 0 |
| Tax payable | 99.6M | 85.8M | 5.8M | 37.8M |
| Pensions | — | — | — | — |
| Other current liabilities | 50M | 37.9M | 35.2M | 294.9M |
| Non current liabilities | 1.1B | 1.9B | 1.6B | 1.6B |
| Long term provisions | 308.3M | 390.1M | 360.1M | 310.4M |
| Long term debt | 728.5M | 1.5B | 926M | 978.7M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 52.6M | 19.2M | 700K | 22.6M |
| Derivative product liabilities | — | 0 | 345.3M | 0 |
| Other non current liabilities | 100K | 957.8K | — | 19.6M |
| Shareholders equity | ||||
| Common stock | 3.4B | 4.2B | 2.7B | 2.7B |
| Retained earnings | 872.6M | 354.9M | -538.3M | -632.4M |
| Other shareholders equity | -37.6M | -69.6M | -47M | -21.3M |
| Total shareholders equity | 4.2B | 4.7B | 2.3B | 2.2B |
| Additional paid in capital | -27.4M | 78.8M | 59.2M | 58.2M |
| Treasury stock | — | — | — | — |
| Minority interest | 54.5M | 87.6M | 58.1M | 76M |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.