Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 11.2B | 8.9B | 47.8M | 61.0M |
| Current assets | 3.8B | 2.8B | 16.4M | 29.8M |
| Cash | — | — | 5.7M | — |
| Cash equivalents | — | — | 0 | 5.9M |
| Cash and cash equivalents | 742M | 475.4M | 5.7M | 5.9M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 779M | 580.8M | 2.8M | 2.0M |
| Other receivables | 17M | 16.9M | 1.5M | 2.0M |
| Inventory | 1.8B | 1.6B | 3.7M | 11.3M |
| Prepaid assets | — | — | 1.8M | 8.0M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 392M | 209.9M | — | — |
| Non current assets | 7.4B | 6.0B | 31.4M | 31.1M |
| Properties | 162M | 130.6M | 3.5M | 3.9M |
| Land and improvements | 85M | 70.8M | — | — |
| Machinery furniture equipment | 4.3B | 3.5B | 3.2M | 2.4M |
| Construction in progress | 335M | 260.5M | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -3.2B | -2.7B | -3.9M | -4.1M |
| Goodwill | 8.5B | 7.2B | 54.6M | 55.1M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 457M | 400.4M | 66.0K | 121.7K |
| Investments and advances | — | — | — | — |
| Other non current assets | 166M | 110.4M | — | — |
| Total liabilities | 5.8B | 5.0B | 9.3M | 21.5M |
| Current liabilities | 1.8B | 1.3B | 8.2M | 20.4M |
| Accounts payable | 845M | 799.1M | 2.5M | 4.3M |
| Accrued expenses | 47M | 49.7M | — | — |
| Short term debt | 233M | 36.2M | 822.8K | 849.7K |
| Deferred revenue | 147M | — | — | — |
| Tax payable | 77M | 50.6M | — | — |
| Pensions | 343M | 257.1M | 878.6K | 164.2K |
| Other current liabilities | 79M | 112.9M | — | 1.1K |
| Non current liabilities | 4.1B | 3.7B | 1.1M | 1.1M |
| Long term provisions | — | — | 140.0K | — |
| Long term debt | 3.0B | 2.9B | 948.0K | 1.1M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 491M | 260.5M | — | — |
| Shareholders equity | ||||
| Common stock | 402M | 341.4M | 58.4M | 58.2M |
| Retained earnings | 4.1B | 2.3B | -210.9M | -186.1M |
| Other shareholders equity | -1.7B | -1.6B | — | — |
| Total shareholders equity | 5.4B | 3.8B | 38.5M | 39.5M |
| Additional paid in capital | 2.5B | 2.7B | 185.4M | 162.6M |
| 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.