Financials
Balance sheet
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 5.7B | 5.0B | 4.7B | 3.3M |
| Current assets | 2.4B | 1.9B | 1.9B | 1.1M |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 534M | 661M | 606M | 799.5K |
| Other short term investments | — | — | — | — |
| Accounts receivable | 645M | 569M | 620M | 286.9K |
| Other receivables | — | — | — | — |
| Inventory | 715M | 558M | 552M | 12K |
| Prepaid assets | — | — | — | 42.4K |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | 0 |
| Hedging assets | — | — | — | — |
| Other current assets | 194M | 73M | 92M | — |
| Non current assets | 3.3B | 3.1B | 2.8B | 2.1M |
| Properties | 89M | 90M | 108M | 1.7M |
| Land and improvements | 27M | 24M | 26M | 0 |
| Machinery furniture equipment | 3.5B | 3.2B | 3.0B | 144.6K |
| Construction in progress | 430M | 285M | 254M | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -2.6B | -2.4B | -2.3B | -53.0K |
| Goodwill | 1.7B | 1.7B | 1.7B | — |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 72M | 41M | 47M | — |
| Investments and advances | 162M | 146M | 130M | — |
| Other non current assets | 42M | 50M | 50M | 321.7K |
| Total liabilities | 4.3B | 1.8B | 1.6B | 5.8M |
| Current liabilities | 1.7B | 1.1B | 1.1B | 3.4M |
| Accounts payable | 909M | 778M | 772M | 253.6K |
| Accrued expenses | 60M | 45M | 129M | 241.9K |
| Short term debt | 338M | 22M | 59M | 2.8M |
| Deferred revenue | 3M | 6M | 46M | 122.7K |
| Tax payable | 122M | 44M | 31M | — |
| Pensions | 68M | 38M | 35M | — |
| Other current liabilities | 67M | 24M | — | 20.1K |
| Non current liabilities | 2.6B | 739M | 504M | 2.3M |
| Long term provisions | 18M | 17M | 16M | — |
| Long term debt | 2.2B | 394M | 170M | 1.4M |
| Provision for risks and charges | 10M | 9M | 10M | — |
| Deferred liabilities | 233M | 179M | 184M | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 51M | 50M | 53M | — |
| Shareholders equity | ||||
| Common stock | 2M | 0 | — | 106.5K |
| Retained earnings | 41M | 0 | — | -24.8M |
| Other shareholders equity | -127M | -213M | -158M | — |
| Total shareholders equity | 1.4B | 3.2B | 3.0B | -2.5M |
| Additional paid in capital | 1.5B | 0 | — | 22.2M |
| Treasury stock | — | — | — | — |
| Minority interest | -34M | -76M | -83M | — |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.