Financials
Balance sheet
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 3.1B | 1.4B | 732.9M | 750.7M |
| Current assets | 1.7B | 610.8M | 244.6M | 230.7M |
| Cash | 66.5M | 8.9M | 3.3M | 1.4M |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 66.5M | 8.9M | 3.3M | 1.4M |
| Other short term investments | 63.5M | 70.3M | 5.8M | 8.3M |
| Accounts receivable | 841.1M | 253.2M | 23.1M | 13.5M |
| Other receivables | 21.3M | 19.2M | 68.7M | 86.8M |
| Inventory | 161.5M | 80.1M | 83.4M | 78.7M |
| Prepaid assets | 56.5M | 67.2M | 60.3M | 24.5M |
| Restricted cash | 8.5M | 68.5M | 5.8M | 8.3M |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 518.4M | 113.7M | 60.4M | 1K |
| Non current assets | 1.4B | 796.8M | 488.4M | 520.0M |
| Properties | 22.5M | 20.5M | 20.5M | 20.8M |
| Land and improvements | 78.3M | 78.3M | 210.3M | 216.5M |
| Machinery furniture equipment | 1.3B | 1.1B | 1.0B | 1.1B |
| Construction in progress | 420.8M | 1.2M | 347K | 46.2M |
| Leases | — | — | — | — |
| Accumulated depreciation | -1.1B | -1.1B | -1.1B | -1.1B |
| Goodwill | 19.8M | 2.3M | 28.8M | 1.4M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 19.8M | 2.3M | 28.8M | 1.4M |
| Investments and advances | — | — | — | — |
| Other non current assets | 69K | 1K | -2K | -1K |
| Total liabilities | 914M | 188.0M | 131.7M | 113.0M |
| Current liabilities | 782.6M | 184.1M | 130.2M | 88.6M |
| Accounts payable | 394.1M | 33.6M | 3.1M | 5.1M |
| Accrued expenses | — | — | — | — |
| Short term debt | 353.1M | 115.0M | 105.6M | 55.3M |
| Deferred revenue | — | — | — | — |
| Tax payable | — | 0 | 0 | 1.7M |
| Pensions | 1.0M | 140K | 0 | — |
| Other current liabilities | 12.2M | 27.1M | 10.4M | 16.7M |
| Non current liabilities | 131.4M | 3.8M | 1.6M | 24.4M |
| Long term provisions | 5.4M | 2.3M | 1.6M | 700K |
| Long term debt | 126.0M | 1.6M | 0 | 23.5M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | 342K | 246K |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 1K | 1K | 2K | -1K |
| Shareholders equity | ||||
| Common stock | 482.0M | 442.9M | 442.9M | 442.9M |
| Retained earnings | -3.8B | -3.9B | -4.5B | -4.5B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 2.2B | 1.2B | 601.2M | 637.7M |
| Additional paid in capital | 3.0B | 2.1B | 2.1B | 2.2B |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | 10M | 10M |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.