Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 5.0B | 3.6B | 3.8B | 3.5B |
| Current assets | 4.1B | 2.8B | 3.0B | 2.7B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 1.7B | 812.1M | 812.7M | 866.4M |
| Other short term investments | 1.3B | 1.5B | 1.6B | 1.3B |
| Accounts receivable | 777.6M | 340.6M | 327.8M | 238.0M |
| Other receivables | — | — | — | — |
| Inventory | 82.7M | 66.0M | 89.1M | 129.0M |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 281.9M | 98.3M | 126.4M | 132.9M |
| Non current assets | 915.7M | 793.9M | 847.2M | 854.1M |
| Properties | 384.8M | 304.3M | 354.9M | 343.0M |
| Land and improvements | 9.1M | 7.6M | 9.1M | 9.1M |
| Machinery furniture equipment | 57.2M | 45.5M | 47.8M | 45.2M |
| Construction in progress | 41.0M | 6.4M | 30.1M | 14.6M |
| Leases | 241.1M | 198.9M | 235.4M | 230.8M |
| Accumulated depreciation | -322.7M | -227.2M | -223.1M | -173.5M |
| Goodwill | — | — | — | — |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | — | — | — | — |
| Other non current assets | 207.6M | 210.7M | 121.4M | 115.5M |
| Total liabilities | 4.2B | 3.5B | 4.1B | 3.7B |
| Current liabilities | 1.5B | 996.9M | 967.8M | 767.9M |
| Accounts payable | 115.7M | 74.3M | 55.5M | 98.1M |
| Accrued expenses | 823M | 565.6M | 590.8M | 414.8M |
| Short term debt | 45.5M | 35.2M | 41.5M | 42.0M |
| Deferred revenue | 4.8M | 46.6M | 102.8M | 42.1M |
| Tax payable | — | — | — | — |
| Pensions | 257.2M | 180.2M | 122.2M | 130.7M |
| Other current liabilities | 220.1M | 95.0M | 55.0M | 40.3M |
| Non current liabilities | 2.7B | 2.5B | 3.1B | 2.9B |
| Long term provisions | — | — | — | — |
| Long term debt | 1.2B | 1.1B | 1.3B | 1.3B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | 0 | — | — | — |
| Other non current liabilities | 1.5B | 1.5B | 1.6B | 1.5B |
| Shareholders equity | ||||
| Common stock | 1.3M | 1.1M | 1.3M | 1.2M |
| Retained earnings | -6.7B | -6.1B | -7.0B | -6.6B |
| Other shareholders equity | -20.1M | -29.0M | -23.4M | -44.7M |
| Total shareholders equity | 789.2M | 56.4M | -220.6M | -158.2M |
| Additional paid in capital | 7.5B | 6.2B | 6.8B | 6.5B |
| 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.