Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 5.2B | 3.1B | 3.2B | 3.1B |
| Current assets | 1.4B | 1.0B | 1.1B | 1.0B |
| Cash | 202.5M | 137.3M | 179.1M | 146.2M |
| Cash equivalents | 180.6M | 74.0M | 160.7M | 84.4M |
| Cash and cash equivalents | 383.2M | 211.2M | 339.8M | 230.7M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 186.9M | 86.5M | 87.6M | 77.4M |
| Other receivables | 17.3M | 13.6M | 17.6M | 16.1M |
| Inventory | 580.5M | 540.2M | 460.4M | 509.8M |
| Prepaid assets | 65.0M | 54.0M | 49.8M | 49.8M |
| Restricted cash | 89.8M | 46.1M | 62.6M | 99.9M |
| Assets held for sale | — | — | — | — |
| Hedging assets | 1.2M | 4.1M | 13.8M | 134K |
| Other current assets | — | — | — | — |
| Non current assets | 3.8B | 2.1B | 2.1B | 2.1B |
| Properties | 1.6B | 1.4B | 1.4B | 1.3B |
| Land and improvements | 779.5M | 727.9M | 737.6M | 773.7M |
| Machinery furniture equipment | 1.2B | 1.1B | 1.1B | 893.2M |
| Construction in progress | 136.3M | 26.9M | 20.8M | 79.1M |
| Leases | — | — | — | — |
| Accumulated depreciation | -2.2B | -2.0B | -1.8B | -1.6B |
| Goodwill | 481.6M | 57.5M | 41.8M | 54.7M |
| Investment properties | 24.0M | 33.5M | 33.4M | 33.3M |
| Financial assets | 1.9M | 5.5M | 18.0M | 5.2M |
| Intangible assets | 26.1M | 17.0M | 13.2M | 17.6M |
| Investments and advances | — | — | — | — |
| Other non current assets | 113.4M | 97.9M | 70.8M | 82.0M |
| Total liabilities | 3.5B | 1.7B | 1.9B | 1.9B |
| Current liabilities | 1.0B | 400.3M | 494.1M | 610.9M |
| Accounts payable | 226.6M | 173.2M | 140.9M | 193.1M |
| Accrued expenses | — | — | — | — |
| Short term debt | 273.0M | 153.9M | 260.0M | 334.2M |
| Deferred revenue | 21.9M | 22.6M | 16.4M | 35.7M |
| Tax payable | 46.4M | 13.0M | 14.5M | 9.3M |
| Pensions | 22.4M | 23.8M | 28.8M | 21.2M |
| Other current liabilities | 4.1M | 1.8M | 169K | 3.0M |
| Non current liabilities | 2.4B | 1.3B | 1.4B | 1.3B |
| Long term provisions | 22.3M | 2.2M | 2.9M | 2.5M |
| Long term debt | 1.7B | 967.7M | 1.0B | 1.0B |
| Provision for risks and charges | 1.3M | 2.2M | 2.6M | 18.8M |
| Deferred liabilities | 728.6M | 330.3M | 376.3M | 301.4M |
| Derivative product liabilities | 1.3M | 4.0M | 0 | 96K |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 221.8M | 167.1M | 167.1M | 167.1M |
| Retained earnings | 509.7M | 518.1M | 418.8M | 202.3M |
| Other shareholders equity | 44.3M | 24.3M | -111.1M | -50.5M |
| Total shareholders equity | 1.8B | 1.4B | 1.3B | 1.2B |
| Additional paid in capital | 876.1M | 659.4M | 743.8M | 793.2M |
| Treasury stock | 7.9M | 17.0M | 8.1M | 4.8M |
| Minority interest | 136.9M | 39.0M | 36.5M | 37.6M |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.