Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 4.2B | 3.8B | 240.7M | 204.3M |
| Current assets | 1.1B | 980M | 58.3M | 50.5M |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 485M | 419M | 18.0M | 24.0M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 444M | 389M | 25.9M | 19.3M |
| Other receivables | — | 10M | 1.2M | 723.5K |
| Inventory | — | 26M | 1.5M | 1.3M |
| Prepaid assets | — | 24M | 1.7M | 1.8M |
| Restricted cash | 11M | 76M | 7.2M | 1.9M |
| Assets held for sale | — | — | — | 0 |
| Hedging assets | — | — | — | — |
| Other current assets | 131M | 96M | — | 9.2K |
| Non current assets | 3.1B | 2.8B | 182.4M | 153.7M |
| Properties | 88M | 480M | 38.7M | 38.0M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 2.2B | 3.0B | 218.8M | 225.8M |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | — | -1.3B | -123.3M | -146.2M |
| Goodwill | 6M | 6M | — | — |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | — | — | — | — |
| Other non current assets | 191M | 28M | 3.3M | 1.7M |
| Total liabilities | 2.1B | 2.0B | 147.8M | 200.9M |
| Current liabilities | 591M | 490M | 29.3M | 198.4M |
| Accounts payable | 250M | 219M | 14.0M | 12.9M |
| Accrued expenses | — | — | — | — |
| Short term debt | 208M | 165M | 8.7M | 178.2M |
| Deferred revenue | — | — | — | — |
| Tax payable | — | 21M | 944.4K | 879.2K |
| Pensions | — | — | — | — |
| Other current liabilities | 133M | 51M | 3.1M | 2.8M |
| Non current liabilities | 1.5B | 1.5B | 118.5M | 2.6M |
| Long term provisions | — | 27M | — | — |
| Long term debt | 1.5B | 1.5B | 118.5M | 2.5M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | 3M | — | 0 |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 25M | 1M | 17.7K | 45.8K |
| Shareholders equity | ||||
| Common stock | 59M | 58M | 3.9M | 0 |
| Retained earnings | — | 550M | — | — |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 2.0B | 1.8B | 92.9M | 3.3M |
| Additional paid in capital | — | 1.1B | — | — |
| Treasury stock | — | — | — | — |
| Minority interest | 0 | 0 | 838.5K | 741.9K |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.