Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 4.4B | 3.7B | 3.1B | 6.5B |
| Current assets | 1.8B | 2.0B | 1.4B | 2.3B |
| Cash | 405.9M | 854.6M | 614.7M | 912.5M |
| Cash equivalents | 6.9M | 28.3M | 2.6M | 172.2M |
| Cash and cash equivalents | 412.8M | 883.0M | 617.3M | 1.1B |
| Other short term investments | 162.7M | 25.5M | 40.4M | 38.0M |
| Accounts receivable | 286.6M | 249.3M | 343.9M | 532.6M |
| Other receivables | 531.4M | 499.8M | 37.2M | 64.5M |
| Inventory | 118.5M | 119.4M | 101.8M | 282.5M |
| Prepaid assets | 304.0M | 219.7M | 160.3M | 178.3M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 5.1M | 1.6M | 81.7M | 83.2M |
| Non current assets | 2.6B | 1.7B | 1.7B | 4.2B |
| Properties | 642.5M | 634.0M | 526.2M | 2.2B |
| Land and improvements | 91.7M | 52.5M | 28.4M | 11.1M |
| Machinery furniture equipment | 644.2M | 522.8M | 681.0M | 1.2B |
| Construction in progress | 501.9M | 230.2M | 97.9M | 155.8M |
| Leases | — | — | — | — |
| Accumulated depreciation | -560.8M | -488.8M | -543.7M | -807.8M |
| Goodwill | 65.1M | 43.0M | 62.8M | 100.8M |
| Investment properties | 3.5M | 3.6M | 3.6M | 3.7M |
| Financial assets | — | — | — | — |
| Intangible assets | 30.1M | 7.9M | 13.7M | 11.7M |
| Investments and advances | — | — | — | — |
| Other non current assets | 23.5M | 8.7M | 104.8M | 106.4M |
| Total liabilities | 2.2B | 1.8B | 1.3B | 3.4B |
| Current liabilities | 826.1M | 857.4M | 825.7M | 1.7B |
| Accounts payable | 344.0M | 270.4M | 364.4M | 377.8M |
| Accrued expenses | — | — | — | — |
| Short term debt | 191.4M | 355.8M | 329.4M | 478.4M |
| Deferred revenue | — | — | — | — |
| Tax payable | 17.2M | 7.8M | 12.0M | 259.4M |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 1.3B | 894.1M | 516.8M | 1.8B |
| Long term provisions | — | — | — | — |
| Long term debt | 1.3B | 860.5M | 477.4M | 1.2B |
| Provision for risks and charges | 79.4K | 2K | 99.3K | 148.1M |
| Deferred liabilities | 15.7M | 15.8M | 23.1M | 249.4M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 7.0M | 9.6M | 6.2M | 206.8M |
| Shareholders equity | ||||
| Common stock | 72.5M | 72.5M | 72.5M | 72.5M |
| Retained earnings | 2.4B | 2.2B | 1.8B | 1.4B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 2.3B | 1.9B | 1.7B | 3.1B |
| Additional paid in capital | -565.9M | -565.9M | -607.4M | 10.5M |
| Treasury stock | 476.5M | 476.5M | 483.8M | 0 |
| Minority interest | 444.4M | 335.1M | 337.4M | 985.3M |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.