Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 5.6B | 4.9B | 7.4B | 3.1B |
| Current assets | 1.4B | 1.1B | 1.5B | 829.4M |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 418.5M | 202.7M | 190.1M | 137.6M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 723.3M | 647.3M | 971.1M | 565.5M |
| Other receivables | 30.5M | 28.2M | 31.0M | 34.6M |
| Inventory | 160.3M | 141.5M | 180.8M | 65.4M |
| Prepaid assets | 34.8M | 28.8M | 46.4M | 12.0M |
| Restricted cash | 2.1M | 1.8M | 2.6M | 0 |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 26.4M | 26.4M | 36.8M | 3.1M |
| Non current assets | 4.2B | 3.8B | 5.9B | 2.3B |
| Properties | 8.7B | 7.5B | 9.0B | 7.8B |
| Land and improvements | 39.6M | 32.1M | 38.8M | 23.6M |
| Machinery furniture equipment | — | — | — | — |
| Construction in progress | 11.8M | 13.3M | 28.3M | 13.1M |
| Leases | — | — | — | — |
| Accumulated depreciation | -6.2B | -5.1B | -5.8B | -5.7B |
| Goodwill | 1.8B | 1.6B | 3.8B | 5.8M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 814.8M | 787.8M | 1.1B | 5.8M |
| Investments and advances | — | — | — | — |
| Other non current assets | 69.5M | 20.1M | 23.4M | 14.1M |
| Total liabilities | 2.3B | 2.0B | 2.6B | 1.5B |
| Current liabilities | 863.6M | 713.5M | 1.1B | 551.0M |
| Accounts payable | 470.8M | 357.0M | 534.4M | 237.1M |
| Accrued expenses | 241.8M | 154.6M | 214.3M | 116.0M |
| Short term debt | 26.4M | 29.6M | 69.7M | 5.1M |
| Deferred revenue | 79.3M | 63.7M | 98.9M | 110.2M |
| Tax payable | 45.4M | 46.1M | 65.6M | 14.8M |
| Pensions | — | 62.5M | 67.4M | 67.9M |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 1.5B | 1.3B | 1.5B | 927.3M |
| Long term provisions | — | — | — | — |
| Long term debt | 1.3B | 1.1B | 1.3B | 850.5M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 215.8M | 201.8M | 248.1M | 28.7M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 12.2M | 11.2M | 25.1M | 48.1M |
| Shareholders equity | ||||
| Common stock | 5.2M | 4.4M | 5.2M | 3.0M |
| Retained earnings | -1.3B | -880.7M | 57.0M | -87.4M |
| Other shareholders equity | -1.2M | -2.2M | 472K | 0 |
| Total shareholders equity | 3.2B | 2.9B | 4.8B | 1.7B |
| Additional paid in capital | 6.5B | 5.5B | 6.4B | 3.2B |
| Treasury stock | 2.0B | 1.7B | 1.7B | 1.5B |
| Minority interest | 6.2M | 8.5M | 8.4M | 0 |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.