Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 2.2B | 2.2B | 4.6B | 4.3B |
| Current assets | 1.7B | 1.7B | 3.3B | 2.9B |
| Cash | 312.5M | 202.5M | 309.5M | 695.0M |
| Cash equivalents | 142.5M | 30.2M | 28.9M | 88.1M |
| Cash and cash equivalents | 455.1M | 232.7M | 338.5M | 783.1M |
| Other short term investments | 38.1M | 263.8M | 521.6M | 241.1M |
| Accounts receivable | 267.4M | 135.9M | 622.4M | 905.1M |
| Other receivables | 129.2M | 154.2M | 103.0M | 147.6M |
| Inventory | 552.6M | 547.3M | 1.4B | 729.2M |
| Prepaid assets | 14.4M | 21.4M | 29.6M | — |
| Restricted cash | 84.8M | 114.7M | 0 | — |
| Assets held for sale | 11.2M | 51.3M | 0 | — |
| Hedging assets | — | — | — | — |
| Other current assets | 187.1M | 202.5M | 190.4M | 87.3M |
| Non current assets | 442.3M | 504.9M | 1.3B | 1.4B |
| Properties | 113.6M | 86.5M | 131.4M | 121.2M |
| Land and improvements | 0 | 921.0K | 12.8M | 13.1M |
| Machinery furniture equipment | 241.5M | 225.5M | 430.9M | 372.4M |
| Construction in progress | 36.7M | 29.6M | 88.1M | 47.2M |
| Leases | 107.9M | 93.5M | 96.7M | 85.1M |
| Accumulated depreciation | -207.1M | -161.2M | -235.0M | -184.5M |
| Goodwill | 107.4M | 90.2M | 121.3M | 82.3M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 7.1M | 8.2M | 35.3M | 19.9M |
| Investments and advances | 0 | 53.9M | 415.5M | 647.4M |
| Other non current assets | 38.7M | 29.3M | 99.2M | 52.3M |
| Total liabilities | 1.8B | 1.7B | 2.2B | 2.1B |
| Current liabilities | 803.5M | 882.1M | 893.2M | 889.7M |
| Accounts payable | 272.0M | 79.2M | 386.5M | 459.8M |
| Accrued expenses | 329.7M | 257.7M | 259.3M | 277.1M |
| Short term debt | 29.2M | 303.5M | 17.7M | 19.4M |
| Deferred revenue | 70.4M | 119.4M | 40.8M | 26.6M |
| Tax payable | — | — | — | — |
| Pensions | — | — | — | — |
| Other current liabilities | 102.3M | 122.3M | 189.0M | 106.7M |
| Non current liabilities | 951.2M | 788.7M | 1.3B | 1.2B |
| Long term provisions | — | — | — | — |
| Long term debt | 386.8M | 338.2M | 714.3M | 716.1M |
| Provision for risks and charges | — | 941.4K | 3.6M | 3.8M |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 269.3M | 248.6M | 337.1M | 283.2M |
| Shareholders equity | ||||
| Common stock | 6K | 5.1K | 6K | 6K |
| Retained earnings | -1.4B | -871.2M | 778.2M | 743.8M |
| Other shareholders equity | -11.7M | -64.8M | -46.9M | -73.1M |
| Total shareholders equity | 427.5M | 557.8M | 2.4B | 2.2B |
| Additional paid in capital | 1.9B | 1.5B | 1.7B | 1.5B |
| Treasury stock | 0 | 42.5M | 0 | — |
| 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.