Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 2.4B | 2.1B | 2.1B | 1.3B |
| Current assets | 914.1M | 698.7M | 591.1M | 377.9M |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 578.8M | 324.9M | 274.4M | 164.2M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 285.4M | 323.8M | 268.4M | 156.5M |
| Other receivables | — | — | — | — |
| Inventory | 38.5M | 34.3M | 31.9M | 30.8M |
| Prepaid assets | — | — | — | — |
| Restricted cash | 0 | 2.0M | 1.2M | 1.2M |
| Assets held for sale | — | — | 0 | 4.2M |
| Hedging assets | — | — | — | — |
| Other current assets | 11.5M | 13.6M | 15.2M | 21.0M |
| Non current assets | 1.5B | 1.4B | 1.5B | 919.7M |
| Properties | 32.9M | 29.0M | 32.4M | 35.8M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 1.8B | 1.7B | 1.7B | 1.1B |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -712.4M | -571.9M | -433.7M | -310.0M |
| Goodwill | — | — | — | — |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | — | — | — | — |
| Other non current assets | 400.8M | 192.0M | 156.5M | 123.1M |
| Total liabilities | 1.0B | 963.7M | 1.0B | 431.7M |
| Current liabilities | 315.2M | 331.6M | 328.7M | 194.8M |
| Accounts payable | 66.3M | 71.4M | 44.9M | 38.9M |
| Accrued expenses | 108.6M | 86.6M | 90.6M | 70.1M |
| Short term debt | 30.2M | 65.4M | 103.1M | — |
| Deferred revenue | — | — | — | — |
| Tax payable | 57.4M | 48.1M | 44.5M | 39.4M |
| Pensions | — | — | — | — |
| Other current liabilities | 8.2M | 16.8M | 10.7M | 11.0M |
| Non current liabilities | 710.4M | 632.1M | 696.3M | 236.9M |
| Long term provisions | — | — | — | — |
| Long term debt | 649.0M | 571.7M | 631.4M | 169.0M |
| Provision for risks and charges | 22.9M | 24.6M | 27.3M | 35.5M |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 23.4M | 18.3M | 18.7M | 15.0M |
| Shareholders equity | ||||
| Common stock | 50K | 52K | 52K | 51K |
| Retained earnings | -305.2M | -548.8M | -637.8M | -699.6M |
| Other shareholders equity | 7.2M | 6.1M | 5.3M | 8.6M |
| Total shareholders equity | 1.4B | 1.1B | 1.0B | 866.0M |
| Additional paid in capital | 1.7B | 1.7B | 1.7B | 1.6B |
| Treasury stock | — | — | — | — |
| Minority interest | -4.1M | -2.9M | -1.5M | 22K |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.