Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 1.5B | 25.9B | 1.5B | 1.5B |
| Current assets | 951M | 14.1B | 732.2M | 883.9M |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 421M | 3.0B | 213.6M | 132.9M |
| Other short term investments | 259M | 7.5B | 363.6M | 614.8M |
| Accounts receivable | 158M | 2.1B | 73.4M | 40.4M |
| Other receivables | — | — | — | — |
| Inventory | 52M | 774.6M | 34.0M | 26.8M |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 61M | 693.4M | 47.6M | 68.9M |
| Non current assets | 581M | 11.8B | 758.8M | 661.5M |
| Properties | 103M | 1.7B | 94.7M | 50.9M |
| Land and improvements | 17M | 286.0M | 16.6M | 16.6M |
| Machinery furniture equipment | 23M | 393.1M | 22.6M | 19.4M |
| Construction in progress | — | — | 867K | 189.4M |
| Leases | 55M | 998.5M | 58.7M | 43.9M |
| Accumulated depreciation | -136M | -1.9B | -83.4M | -63.4M |
| Goodwill | 264M | 4.6B | 255.1M | 248.9M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 176M | 3.1B | 166.3M | 160.1M |
| Investments and advances | 57M | 2.3B | 199.9M | 149.0M |
| Other non current assets | 60M | 1.1B | 57.7M | 48.3M |
| Total liabilities | 1.6B | 21.4B | 1.2B | 1.2B |
| Current liabilities | 384M | 5.9B | 280.4M | 261.2M |
| Accounts payable | 31M | 667.0M | 42.1M | 43.3M |
| Accrued expenses | 208M | 3.6B | 179.5M | 204.7M |
| Short term debt | 12M | 177.2M | 12.6M | 11.8M |
| Deferred revenue | — | — | 0 | 1.5M |
| Tax payable | — | — | — | — |
| Pensions | — | — | — | — |
| Other current liabilities | 76M | 931.5M | 29.2M | — |
| Non current liabilities | 1.2B | 15.4B | 935.2M | 931.7M |
| Long term provisions | — | — | — | — |
| Long term debt | 24M | 517.0M | 30.6M | 19.8M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 30M | 517.3M | 30.1M | 31.7M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 20M | 294.0M | 12.2M | 4.8M |
| Shareholders equity | ||||
| Common stock | 0 | 1.6M | 82K | 70K |
| Retained earnings | -4.5B | -68.1B | -3.4B | -2.8B |
| Other shareholders equity | 1M | -11.1M | 647K | -6.6M |
| Total shareholders equity | -73M | 4.5B | 275.4M | 352.5M |
| Additional paid in capital | 4.5B | 72.5B | 3.7B | 3.1B |
| Treasury stock | 8M | 61.8M | 432K | 0 |
| Minority interest | 7M | 120.5M | 0 | — |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.