Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | 2026 | 2025 | 2024 | 2023 |
|---|---|---|---|---|
| Total assets | 7.3B | 4.2B | 3.4B | 4.6B |
| Current assets | 4.2B | 1.7B | 1.4B | 2.8B |
| Cash | 635.9M | 349.5M | 169.0M | 254.3M |
| Cash equivalents | 1.4B | 171.2M | 205.8M | 604.7M |
| Cash and cash equivalents | 2.0B | 520.7M | 374.9M | 859M |
| Other short term investments | 694.9M | 356.4M | 386.5M | 1.2B |
| Accounts receivable | 520.3M | 250M | 167.1M | 246.1M |
| Other receivables | — | — | — | — |
| Inventory | 691.6M | 470.1M | 342.0M | 408.6M |
| Prepaid assets | — | — | — | 109.6M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 211.6M | 120.1M | 94.4M | 109.6M |
| Non current assets | 3.1B | 2.5B | 2.0B | 1.9B |
| Properties | 59.3M | 54.4M | 96.4M | 116.5M |
| Land and improvements | 92.1M | 108.6M | 64.6M | 63.5M |
| Machinery furniture equipment | 1.2B | 902.6M | 713.6M | 709.5M |
| Construction in progress | 377.4M | 152.3M | 61.0M | 69.2M |
| Leases | 53.1M | 45.9M | 40.8M | 49.6M |
| Accumulated depreciation | -885.7M | -779.9M | -607.1M | -611.8M |
| Goodwill | 2.5B | 2.6B | 2.3B | 1.8B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 326.9M | 465.1M | 530.1M | 459.2M |
| Investments and advances | — | — | — | — |
| Other non current assets | 561.1M | 221.1M | 19.9M | 133.1M |
| Total liabilities | 2.7B | 3.1B | 2.6B | 3.3B |
| Current liabilities | 2.5B | 392.8M | 231.2M | 633.8M |
| Accounts payable | 567.4M | 225.2M | 108.4M | 169.4M |
| Accrued expenses | 213.7M | 95M | 85.5M | 95.6M |
| Short term debt | 1.6B | 22M | 11.5M | 326M |
| Deferred revenue | 15.4M | 700K | 515.0K | 2.1M |
| Tax payable | 38.3M | 29.1M | 11.3M | 28M |
| Pensions | — | — | — | — |
| Other current liabilities | 10.6M | 6.4M | 2.6M | 5.9M |
| Non current liabilities | 183.1M | 2.7B | 2.3B | 2.6B |
| Long term provisions | 9M | 7.1M | 6.4M | 8.2M |
| Long term debt | 60.8M | 2.6B | 2.2B | 2.5B |
| Provision for risks and charges | 67.2M | 55.6M | 71.2M | 64.4M |
| Deferred liabilities | 7.1M | 7.2M | 47.8M | 3.4M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 31.8M | 25.4M | 4.6M | 9.2M |
| Shareholders equity | ||||
| Common stock | 100K | 100K | 85.8K | 100K |
| Retained earnings | -7.8B | -861.2M | -761.5M | -340.6M |
| Other shareholders equity | 10M | 9M | 8.0M | 4.1M |
| Total shareholders equity | 4.6B | 1.1B | 821.7M | 1.4B |
| Additional paid in capital | 12.4B | 2.0B | 1.6B | 1.7B |
| 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.