Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 4.7B | 1.7B | 2.0B | 2.1B |
| Current assets | 1.2B | 312.5M | 309.1M | 370.3M |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 793.4M | 171.3M | 125.6M | 151.4M |
| Other short term investments | 180.4M | 42.2M | 62.4M | 34.5M |
| Accounts receivable | 86.4M | 10.4M | 10.1M | 8.6M |
| Other receivables | — | — | — | — |
| Inventory | 84.8M | 53.0M | 63.7M | 64.8M |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | 0 |
| Assets held for sale | — | — | 0 | 72.7M |
| Hedging assets | — | — | — | — |
| Other current assets | 12.0M | 6.9M | 8.7M | 5.6M |
| Non current assets | 3.5B | 1.4B | 1.7B | 1.7B |
| Properties | 50.6M | 48.3M | 57.2M | 55.0M |
| Land and improvements | 366.9M | 218.5M | 245.3M | 237.2M |
| Machinery furniture equipment | 740.7M | 549.4M | 641.0M | 595.0M |
| Construction in progress | 85.1M | 36.7M | 48.7M | 73.9M |
| Leases | 5.0M | 6.0M | 8.5M | 8.4M |
| Accumulated depreciation | -673.4M | -517.8M | -567.2M | -491.6M |
| Goodwill | — | — | — | — |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | — | — | — | — |
| Other non current assets | 235.8M | 142.5M | 228.5M | 194.6M |
| Total liabilities | 1.5B | 532.7M | 618.2M | 698.7M |
| Current liabilities | 459.1M | 122.3M | 120.1M | 167.4M |
| Accounts payable | 115.3M | 49.6M | 48.2M | 71.1M |
| Accrued expenses | 81.3M | 35.5M | 41.8M | 40.5M |
| Short term debt | 11.3M | 14.4M | 18.2M | 14.4M |
| Deferred revenue | 592K | 491.4K | 2.3M | 3.4M |
| Tax payable | 250.1M | 21.6M | 8.2M | 21.8M |
| Pensions | — | — | — | — |
| Other current liabilities | -1K | — | — | 16.3M |
| Non current liabilities | 1.1B | 410.5M | 498.1M | 531.3M |
| Long term provisions | 187.1M | 134.8M | 151.6M | 149.0M |
| Long term debt | 297.5M | 186.4M | 238.3M | 233.6M |
| Provision for risks and charges | 0 | 16.7M | 23.6M | 20.6M |
| Deferred liabilities | 571.0M | 67.9M | 79.0M | 122.5M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 7.3M | 4.7M | 5.6M | 5.7M |
| Shareholders equity | ||||
| Common stock | 3.1B | 1.7B | 1.9B | 1.8B |
| Retained earnings | -562.0M | -607.6M | -609.9M | -468.9M |
| Other shareholders equity | 243.8M | 76.3M | 88.0M | 98.9M |
| Total shareholders equity | 3.2B | 1.1B | 1.4B | 1.4B |
| Additional paid in capital | — | — | — | — |
| Treasury stock | — | — | — | — |
| Minority interest | 412.0M | — | — | — |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.