Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | 2025 | 2024 | 2022 | 2021 |
|---|---|---|---|---|
| Total assets | 1.0B | 951.9M | 985.0M | 995.3M |
| Current assets | 448.7M | 428.0M | 545.1M | 706.6M |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 105.0M | 73.0M | 231.4M | 480.9M |
| Other short term investments | — | 0 | 25.1M | 0 |
| Accounts receivable | 155.8M | 120.6M | 119.3M | 88.7M |
| Other receivables | 721K | 430K | 311K | 203K |
| Inventory | 89.4M | 143.3M | 84.3M | 53.4M |
| Prepaid assets | 8.6M | 9.2M | 9.4M | 12.8M |
| Restricted cash | 64.3M | 36.6M | 70.7M | 55.2M |
| Assets held for sale | 11.5M | 19.9M | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 556.7M | 523.8M | 439.9M | 288.7M |
| Properties | 0 | 0 | 16.4M | 0 |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 258.1M | 243.3M | 167.2M | 172.9M |
| Construction in progress | 240.4M | 196.1M | 195.5M | 97.0M |
| Leases | 35.2M | 32.7M | 28.6M | 30.0M |
| Accumulated depreciation | -171.5M | -133.7M | -100.9M | -88.7M |
| Goodwill | 13.8M | 14.0M | 14.3M | 15.9M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 13.8M | 14.0M | 14.3M | 15.9M |
| Investments and advances | — | — | — | — |
| Other non current assets | 17.6M | 14.0M | 74.1M | 19.7M |
| Total liabilities | 594.9M | 564.0M | 372.0M | 308.6M |
| Current liabilities | 488.3M | 330.2M | 252.4M | 175.6M |
| Accounts payable | 47.0M | 64.9M | 45.0M | 40.4M |
| Accrued expenses | 25.4M | 18.3M | 7.7M | 7.8M |
| Short term debt | 315.1M | 125.5M | 87.8M | 74.3M |
| Deferred revenue | 41.5M | 43.7M | 54.2M | 1.5M |
| Tax payable | 9.0M | 8.1M | 7.0M | 1.6M |
| Pensions | — | — | — | — |
| Other current liabilities | 9.9M | 13.8M | 8.6M | 10.6M |
| Non current liabilities | 106.6M | 233.8M | 119.6M | 133.0M |
| Long term provisions | 28.6M | 23.1M | 29.0M | 37.5M |
| Long term debt | 69.4M | 203.4M | 87.2M | 73.1M |
| Provision for risks and charges | 2.3M | 1.3M | — | 0 |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | 0 | 290K | 126K | 1.1M |
| Other non current liabilities | — | — | — | 37.5M |
| Shareholders equity | ||||
| Common stock | 34K | 33K | 31K | 30K |
| Retained earnings | -1.1B | -1.1B | -791.2M | -632.1M |
| Other shareholders equity | -11.1M | -32.2M | -12.0M | 12.7M |
| Total shareholders equity | 410.5M | 387.9M | 613.0M | 686.7M |
| Additional paid in capital | 1.5B | 1.5B | 1.4B | 1.3B |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | 0 |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.