Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 1.2B | 10.3B | 11.7B | 1.2B |
| Current assets | 234.9M | 1.1B | 1.4B | 154.4M |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 116.6M | 471.2M | 519.9M | 81.3M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 85.1M | 379.6M | 596.2M | 49.6M |
| Other receivables | 320.1K | 2.3M | 1.2M | 108.4K |
| Inventory | 17.3M | 232.4M | 263.7M | 17.0M |
| Prepaid assets | — | — | — | — |
| Restricted cash | 1.4M | 4.2M | 19.6M | 2.4M |
| Assets held for sale | — | — | — | — |
| Hedging assets | 1.5M | 0 | 2.4M | 209.2K |
| Other current assets | 6.5M | 45.8M | 31.6M | 3.2M |
| Non current assets | 965.7M | 9.2B | 10.3B | 1.0B |
| Properties | 58.3K | 765.8K | 907.4K | 132.2K |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | — | — | 1.1B |
| Construction in progress | 38.9M | — | — | 0 |
| Leases | — | — | — | — |
| Accumulated depreciation | -241.3M | -1.9B | -1.7B | -127.6M |
| Goodwill | — | — | — | — |
| Investment properties | — | — | — | — |
| Financial assets | 120.6K | — | — | 0 |
| Intangible assets | — | — | — | — |
| Investments and advances | — | — | — | — |
| Other non current assets | 4.5M | 43.1M | 31.3M | 4.5M |
| Total liabilities | 627.6M | 6.4B | 7.5B | 761.1M |
| Current liabilities | 156.9M | 693.9M | 1.1B | 92.9M |
| Accounts payable | 13.7M | 186.0M | 244.6M | 11.8M |
| Accrued expenses | 8.6M | 56.3M | 36.0M | 6.0M |
| Short term debt | 134.5M | 445.8M | 810.6M | 70.8M |
| Deferred revenue | — | — | 0 | 4.3M |
| Tax payable | 11.1K | 144.9K | 266.0K | 15.6K |
| Pensions | — | — | — | — |
| Other current liabilities | — | 596.8K | — | 77.8K |
| Non current liabilities | 470.6M | 5.7B | 6.4B | 668.3M |
| Long term provisions | — | — | — | — |
| Long term debt | 470.6M | 5.7B | 6.4B | 668.2M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 36.1K | 314.0K | 342.0K | 32.9K |
| Retained earnings | 452.8M | 3.8B | 3.0B | 146.4M |
| Other shareholders equity | -34.9K | -342.9K | -311.0K | -28.6K |
| Total shareholders equity | 573.1M | 3.9B | 4.2B | 422.2M |
| Additional paid in capital | 124.9M | 138.5M | 1.3B | 280.4M |
| Treasury stock | 4.6M | 43.8M | 47.7M | 4.6M |
| 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.