Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 6.4B | 4.5B | 4.0B | 3.7B |
| Current assets | 1.1B | 549.1M | 586M | 441M |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 623.1M | 277.0M | 224.8M | 129.8M |
| Other short term investments | 58.9M | 20.3M | 13M | 18.6M |
| Accounts receivable | — | — | — | — |
| Other receivables | 5.4M | 3.6M | 5.5M | 4.6M |
| Inventory | 225.4M | 197.1M | 271.2M | 234.2M |
| Prepaid assets | — | — | — | 16.2M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | 0 | 5M |
| Hedging assets | — | — | — | 0 |
| Other current assets | 26M | 15.2M | 23.6M | 16.2M |
| Non current assets | 5.2B | 4.0B | 3.4B | 3.2B |
| Properties | — | — | — | 1.8B |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 2.7B | 2.2B | 1.8B | 1.8B |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -2.3B | -1.9B | -2.1B | -1.9B |
| Goodwill | — | — | — | — |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | — | — | — | — |
| Other non current assets | 291.6M | 58.8M | 55.1M | 59.4M |
| Total liabilities | 1.9B | 1.5B | 1.1B | 953.1M |
| Current liabilities | 567.6M | 364.8M | 247.9M | 181.9M |
| Accounts payable | 246.9M | 162.2M | 167.8M | 147.6M |
| Accrued expenses | 600K | 2.1M | 800K | — |
| Short term debt | 11.8M | 12.9M | — | 400K |
| Deferred revenue | 50M | 98.7M | 0 | — |
| Tax payable | 53.6M | 42.8M | 40.3M | 700K |
| Pensions | 60.2M | 29.0M | 22.7M | 18.3M |
| Other current liabilities | 128M | 7.7M | 1M | 4.6M |
| Non current liabilities | 1.4B | 1.1B | 829.8M | 771.2M |
| Long term provisions | 153.4M | 122.8M | 124.2M | 108.1M |
| Long term debt | 211.2M | 229.8M | — | — |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 873.3M | 643.9M | 703.6M | 660.9M |
| Derivative product liabilities | 129.1M | 118.5M | 0 | — |
| Other non current liabilities | 4.2M | 3.3M | 2M | 2.2M |
| Shareholders equity | ||||
| Common stock | 4.1B | 3.5B | 3.7B | 3.7B |
| Retained earnings | 217.2M | -513.2M | -876.8M | -1.0B |
| Other shareholders equity | 300K | -31.7M | -26.9M | -24.8M |
| Total shareholders equity | 4.4B | 3.0B | 2.9B | 2.7B |
| Additional paid in capital | 87.7M | 75.6M | 88.6M | 90.7M |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.