Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 5.1B | 4.3B | 3.7B | 3.4B |
| Current assets | 1.3B | 671.0M | 501.8M | 372.5M |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 1.0B | 453.4M | 271.8M | 267.7M |
| Other short term investments | 120.2M | 60.9M | 86.0M | 0 |
| Accounts receivable | 38.7M | 25.6M | 9.9M | 5.6M |
| Other receivables | 10.0M | 14.4M | 12.0M | 15.2M |
| Inventory | 23.4M | 23.9M | 24.5M | 16.1M |
| Prepaid assets | 2.1M | 1.9M | 1.9M | 1.3M |
| Restricted cash | — | — | — | 0 |
| Assets held for sale | — | — | 0 | 3.3M |
| Hedging assets | — | — | — | — |
| Other current assets | 40.9M | 38.4M | 44.1M | 29.3M |
| Non current assets | 3.8B | 3.7B | 3.2B | 3.0B |
| Properties | — | — | — | — |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | — | — | — |
| Construction in progress | 428.1M | 265.8M | 301.9M | 190.7M |
| Leases | — | — | — | — |
| Accumulated depreciation | -1.6B | -1.5B | -1.3B | -1.2B |
| Goodwill | — | — | — | — |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | — | 0 | 270K | 0 |
| Other non current assets | 96.7M | 116.5M | 110.6M | 115.5M |
| Total liabilities | 1.3B | 918.9M | 644.8M | 839.8M |
| Current liabilities | 401.7M | 169.0M | 168.2M | 228.4M |
| Accounts payable | 17.3M | 29.0M | 22.8M | 24.5M |
| Accrued expenses | 28.8M | 23.6M | 20.5M | 21.4M |
| Short term debt | 283.0M | 35.2M | 21.3M | 55.0M |
| Deferred revenue | 36.6M | 49.7M | 63.8M | 111.1M |
| Tax payable | — | — | — | — |
| Pensions | — | — | — | — |
| Other current liabilities | 36.0M | 31.4M | 39.8M | 16.4M |
| Non current liabilities | 916.7M | 749.9M | 476.7M | 611.4M |
| Long term provisions | — | — | — | — |
| Long term debt | 872.1M | 699.6M | 382.9M | 447.0M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 42.0M | 27.4M | 33.7M | 52.9M |
| Shareholders equity | ||||
| Common stock | 183K | 190K | 194K | 203K |
| Retained earnings | 3.3B | 2.8B | 2.4B | 1.9B |
| Other shareholders equity | -71.4M | -70.4M | -76.0M | -74.2M |
| Total shareholders equity | 3.8B | 3.4B | 3.0B | 2.6B |
| Additional paid in capital | 591.6M | 650.9M | 690.2M | 748.1M |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.