Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 5.0B | 4.4B | 3.3B | 3.2B |
| Current assets | 2.5B | 1.9B | 805.1M | 594.1M |
| Cash | 118M | 164.5M | 101.8M | 112.8M |
| Cash equivalents | 385.9M | 348.3M | 284.3M | 170.3M |
| Cash and cash equivalents | 503.9M | 512.8M | 386.1M | 283.1M |
| Other short term investments | 1.4B | 891M | 19.6M | 300K |
| Accounts receivable | 296.3M | 316.8M | 293.8M | 224.6M |
| Other receivables | 71M | 55.7M | 27M | 16.5M |
| Inventory | 21.6M | 20.9M | 15.5M | 15M |
| Prepaid assets | 47.7M | 45.7M | 27.4M | 33.5M |
| Restricted cash | 18.5M | 18.8M | 16M | 14.8M |
| Assets held for sale | — | — | — | — |
| Hedging assets | 61M | 12.6M | 19.7M | 6.3M |
| Other current assets | — | -100K | — | 1K |
| Non current assets | 2.5B | 2.5B | 2.5B | 2.6B |
| Properties | 295.8M | 267.4M | 265.1M | 337.5M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 3.4B | 3.2B | 3.3B | 3.1B |
| Construction in progress | — | — | — | 75.2M |
| Leases | — | — | — | — |
| Accumulated depreciation | -1.6B | -1.5B | -1.4B | -1.1B |
| Goodwill | 64.7M | 46.6M | 35.4M | — |
| Investment properties | — | — | — | — |
| Financial assets | 8.2M | 17.5M | 17.8M | 37.1M |
| Intangible assets | 64.7M | 46.6M | 35.4M | — |
| Investments and advances | — | — | — | — |
| Other non current assets | 300K | 200K | — | 16.9M |
| Total liabilities | 4.0B | 3.8B | 3.5B | 3.5B |
| Current liabilities | 2.2B | 2.1B | 1.5B | 1.4B |
| Accounts payable | 254.2M | 203.2M | 206.7M | 170M |
| Accrued expenses | — | — | — | — |
| Short term debt | 251.4M | 303.2M | 372.2M | 435M |
| Deferred revenue | — | — | — | — |
| Tax payable | 109.3M | 98.7M | 58.1M | 62.1M |
| Pensions | 245.8M | 223.5M | 141M | 113.2M |
| Other current liabilities | 200K | -100K | 200K | 1K |
| Non current liabilities | 1.7B | 1.8B | 2.0B | 2.1B |
| Long term provisions | 125.8M | 128.8M | 129M | 118.6M |
| Long term debt | 1.0B | 1.2B | 1.5B | 1.7B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 221.9M | 113.1M | — | — |
| Derivative product liabilities | 21.5M | 15.2M | 11.1M | 7.9M |
| Other non current liabilities | 9.5M | 9.7M | 10.3M | 13.2M |
| Shareholders equity | ||||
| Common stock | 511.5M | 482.1M | 429.1M | 407M |
| Retained earnings | -25.5M | -428.8M | -970.1M | -1.1B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 1.0B | 527.5M | -209.2M | -346.9M |
| Additional paid in capital | 566M | 492.6M | 353.8M | 355M |
| Treasury stock | — | — | — | — |
| Minority interest | -4.1M | -18.4M | -21.9M | -26M |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.