Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 3.0B | 3.0B | 3.0B | 2.5B |
| Current assets | 881.0M | 828.6M | 863.3M | 433.3M |
| Cash | 193.5M | 155.2M | 277.7M | 262.3M |
| Cash equivalents | 525M | 500M | 400M | 0 |
| Cash and cash equivalents | 718.5M | 655.2M | 677.7M | 262.3M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 126.2M | 128.1M | 136.3M | 123.2M |
| Other receivables | 5.2M | 4.1M | 5.5M | 2.4M |
| Inventory | 28.0M | 18.5M | 22.6M | 20.1M |
| Prepaid assets | 1.9M | 5.0M | 15.2M | 15.1M |
| Restricted cash | 489K | 123K | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 274K | — | — | — |
| Non current assets | 2.2B | 2.2B | 2.1B | 2.0B |
| Properties | 2.4B | 2.1B | 2.0B | 1.9B |
| Land and improvements | 22.3M | 19.2M | 18.2M | 16.6M |
| Machinery furniture equipment | 2.9M | 2.3M | 1.6M | 753K |
| Construction in progress | 456.7M | 780.7M | 697.0M | 616.8M |
| Leases | — | — | — | — |
| Accumulated depreciation | -1.2B | -1.1B | -953.1M | -843.0M |
| Goodwill | — | — | — | — |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | — | — | — | — |
| Other non current assets | 42K | 42K | 42K | 42K |
| Total liabilities | 988.9M | 988.7M | 992.9M | 1.2B |
| Current liabilities | 214.3M | 227.3M | 244.1M | 857.8M |
| Accounts payable | 88.5M | 96.8M | 82.5M | 65.6M |
| Accrued expenses | — | — | — | — |
| Short term debt | 17.3M | 16.6M | 16.4M | 617.4M |
| Deferred revenue | — | — | — | — |
| Tax payable | 17.0M | 5.8M | 18.0M | 10.9M |
| Pensions | 15.7M | 9.7M | 17.7M | 28.5M |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 774.6M | 761.4M | 748.8M | 361.8M |
| Long term provisions | — | — | — | — |
| Long term debt | 735.5M | 729.2M | 714.4M | 327.9M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 25.7M | 21.9M | 15.5M | 13.9M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | 1.2M | 5.5M | 5.4M |
| Shareholders equity | ||||
| Common stock | 1.5B | 1.5B | 1.5B | 1.1B |
| Retained earnings | 140.0M | 164.6M | 166.0M | 60.0M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 2.0B | 2.0B | 2.0B | 1.3B |
| Additional paid in capital | 211.4M | 188.3M | 183.5M | -27.8M |
| Treasury stock | — | — | — | — |
| Minority interest | -446K | -416K | -224K | -200K |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.