Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 1.7B | 935.6M | 711.8M | 723.8M |
| Current assets | 395.6M | 300.1M | 223.9M | 285.2M |
| Cash | 103.6M | 53.1M | 74.2M | 49.9M |
| Cash equivalents | 30.4M | 20.4M | 116.4M | 218.0M |
| Cash and cash equivalents | 134.0M | 73.5M | 190.6M | 267.9M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 68.3M | 1.1M | 669.6K | 7.5M |
| Other receivables | 15.8M | 10.9M | 3.5M | 142.9K |
| Inventory | 157.0M | 188.5M | 8.5M | 7.7M |
| Prepaid assets | 13.7M | 19.6M | 16.7M | 1.9M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | 2.4M | — |
| Hedging assets | — | — | — | — |
| Other current assets | 6.9M | 6.5M | 1.5M | 1.5M |
| Non current assets | 1.3B | 635.5M | 488.0M | 438.6M |
| Properties | 999.6M | 330.4M | 250.3M | 248.8M |
| Land and improvements | 18.1M | 16.8M | 14.2M | 14.8M |
| Machinery furniture equipment | 619.0M | 615.0M | 511.3M | 528.8M |
| Construction in progress | 4.4M | 436.4K | 53.6M | 2.4M |
| Leases | — | — | — | — |
| Accumulated depreciation | -382.5M | -359.9M | -353.7M | -368.2M |
| Goodwill | 18.9M | 19.3M | 11.7M | 11.7M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 18.9M | 19.3M | 11.7M | 11.7M |
| Investments and advances | — | — | — | — |
| Other non current assets | 20.9M | 13.5M | 534.2K | 291.9K |
| Total liabilities | 488.0M | 337.0M | 207.6M | 184.5M |
| Current liabilities | 156.2M | 74.6M | 14.4M | 3.9M |
| Accounts payable | 43.0M | 22.8M | 13.7M | 3.3M |
| Accrued expenses | — | — | — | — |
| Short term debt | 32.4M | 50.7M | 239.3K | 82.8K |
| Deferred revenue | — | — | — | — |
| Tax payable | — | — | — | — |
| Pensions | 2.7M | 1.2M | 498.1K | 504.1K |
| Other current liabilities | 43.1M | — | — | — |
| Non current liabilities | 331.9M | 262.4M | 193.2M | 180.5M |
| Long term provisions | 67.5M | 61.0M | 57.1M | 61.0M |
| Long term debt | 264.1M | 201.2M | 135.9M | 119.5M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 4.7B | 4.0B | 4.0B | 4.0B |
| Retained earnings | -3.2B | -3.2B | -3.3B | -3.3B |
| Other shareholders equity | -80.7M | -104.9M | -105.3M | -108.2M |
| Total shareholders equity | 1.2B | 598.6M | 504.2M | 539.3M |
| Additional paid in capital | — | — | — | — |
| Treasury stock | — | — | — | — |
| Minority interest | -159.3M | -111.3M | -109.1M | -82.2M |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan.