Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 1.6B | 856.3M | 651.4M | 662.4M |
| Current assets | 362.1M | 274.7M | 204.9M | 261.0M |
| Cash | 94.8M | 48.6M | 67.9M | 45.7M |
| Cash equivalents | 27.8M | 18.7M | 106.5M | 199.5M |
| Cash and cash equivalents | 122.6M | 67.3M | 174.4M | 245.2M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 62.5M | 998.4K | 612.8K | 6.9M |
| Other receivables | 14.5M | 10.0M | 3.2M | 130.8K |
| Inventory | 143.7M | 172.5M | 7.8M | 7.0M |
| Prepaid assets | 12.6M | 18.0M | 15.3M | 1.7M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | 2.2M | — |
| Hedging assets | — | — | — | — |
| Other current assets | 6.3M | 6.0M | 1.4M | 1.4M |
| Non current assets | 1.2B | 581.6M | 446.6M | 401.4M |
| Properties | 914.8M | 302.4M | 229.0M | 227.7M |
| Land and improvements | 16.5M | 15.4M | 13.0M | 13.6M |
| Machinery furniture equipment | 566.5M | 562.9M | 468.0M | 483.9M |
| Construction in progress | 4.1M | 399.4K | 49.1M | 2.2M |
| Leases | — | — | — | — |
| Accumulated depreciation | -350.1M | -329.4M | -323.7M | -337.0M |
| Goodwill | 17.3M | 17.7M | 10.7M | 10.7M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 17.3M | 17.7M | 10.7M | 10.7M |
| Investments and advances | — | — | — | — |
| Other non current assets | 19.2M | 12.3M | 488.9K | 267.2K |
| Total liabilities | 446.6M | 308.4M | 190.0M | 168.8M |
| Current liabilities | 142.9M | 68.3M | 13.2M | 3.6M |
| Accounts payable | 39.4M | 20.8M | 12.5M | 3.0M |
| Accrued expenses | — | — | — | — |
| Short term debt | 29.7M | 46.4M | 219.0K | 75.7K |
| Deferred revenue | — | — | — | — |
| Tax payable | — | — | — | — |
| Pensions | 2.4M | 1.1M | 455.8K | 461.3K |
| Other current liabilities | 39.4M | — | — | — |
| Non current liabilities | 303.7M | 240.1M | 176.8M | 165.2M |
| Long term provisions | 61.8M | 55.8M | 52.2M | 55.8M |
| Long term debt | 241.7M | 184.1M | 124.4M | 109.4M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 4.3B | 3.6B | 3.6B | 3.6B |
| Retained earnings | -3.0B | -2.9B | -3.0B | -3.0B |
| Other shareholders equity | -73.9M | -96.0M | -96.4M | -99.0M |
| Total shareholders equity | 1.1B | 547.8M | 461.5M | 493.6M |
| Additional paid in capital | — | — | — | — |
| Treasury stock | — | — | — | — |
| Minority interest | -145.8M | -101.9M | -99.8M | -75.2M |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan.