Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 3.1B | 1.9B | 1.3B | 1.2B |
| Current assets | 809.5M | 1.4B | 816.9M | 610.9M |
| Cash | 337.8M | — | — | — |
| Cash equivalents | 160M | — | — | — |
| Cash and cash equivalents | 497.8M | 867.9M | 595.3M | 433.2M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 225.3M | 421.9M | 91.3M | 114.0M |
| Other receivables | — | — | — | — |
| Inventory | 55.2M | 45.0M | 38.5M | 45.8M |
| Prepaid assets | 10.8M | 5.9M | 4.6M | 9.6M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | 0 | 82.8M | 0 |
| Hedging assets | — | — | — | — |
| Other current assets | 2.7M | 10.2M | 1.1M | 5.5M |
| Non current assets | 2.3B | 574.5M | 473.3M | 546.3M |
| Properties | — | — | — | — |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 622.2M | 695.3M | 491.2M | 504.9M |
| Construction in progress | 19.8M | 16.4M | 9.7M | 21.4M |
| Leases | — | — | — | — |
| Accumulated depreciation | -818.9M | -982.2M | -635.2M | -585.0M |
| Goodwill | 12.6M | 22.3M | 14.8M | 15.5M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 12.6M | 22.3M | 14.8M | 15.5M |
| Investments and advances | 3.3M | 3.8M | 11.9M | 40.8M |
| Other non current assets | 14.5M | 18.9M | 17.5M | 13.2M |
| Total liabilities | 509.3M | 183.7M | 169.7M | 164.2M |
| Current liabilities | 225.9M | 114.1M | 121.9M | 96.9M |
| Accounts payable | 56.9M | 11.3M | 12.3M | 22.0M |
| Accrued expenses | 84.1M | 58.2M | 47.4M | 40.8M |
| Short term debt | 5.8M | 6.3M | 3.1M | 4.5M |
| Deferred revenue | — | — | — | — |
| Tax payable | 11.9M | 16.4M | 4.1M | 2.9M |
| Pensions | 45.0M | — | — | — |
| Other current liabilities | 13.4M | 3.5M | 41.1M | 11.1M |
| Non current liabilities | 283.4M | 69.6M | 47.8M | 67.3M |
| Long term provisions | 37.1M | 31.8M | 25.4M | 45.8M |
| Long term debt | 6.6M | 12.2M | 9.4M | 10.0M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 154.3M | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 45.1M | — | 3.0M | 3.3M |
| Shareholders equity | ||||
| Common stock | 1.6B | 748.8M | 559.1M | 583.0M |
| Retained earnings | 985.7M | 1.0B | 556.8M | 411.8M |
| Other shareholders equity | -893K | -2.0M | -1.6M | -8.2M |
| Total shareholders equity | 2.6B | 1.8B | 1.1B | 993.1M |
| Additional paid in capital | 6.2M | 8.0M | 6.3M | 6.4M |
| 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.