Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 9.7B | 6.1B | 7.2B | 3.2B |
| Current assets | 2.2B | 1.5B | 1.4B | 804.4M |
| Cash | 1.1B | 730.4M | — | 107.0M |
| Cash equivalents | 72M | — | — | — |
| Cash and cash equivalents | 1.2B | 730.4M | 399.6M | 107M |
| Other short term investments | 104M | 20.7M | 41.3M | 35.3M |
| Accounts receivable | 232M | 139.9M | 138M | 136.6M |
| Other receivables | — | — | — | — |
| Inventory | 588M | 512.8M | 711.6M | 471.6M |
| Prepaid assets | 29M | 26.8M | 29.7M | 11M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | 4M | 0 | 6.9M | 2.9M |
| Other current assets | — | — | — | 10.9M |
| Non current assets | 7.5B | 4.6B | 5.8B | 2.4B |
| Properties | — | — | — | — |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 2.3B | 1.9B | 2.1B | 1.3B |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -4.5B | -3.5B | -3.9B | -3.6B |
| Goodwill | — | — | — | 5.6M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | 1.9B | — | 0 | 121.2M |
| Other non current assets | 229M | 113.6M | 139M | 96.5M |
| Total liabilities | 2.7B | 2.1B | 2.4B | 1.0B |
| Current liabilities | 817M | 581.6M | 624.2M | 380.8M |
| Accounts payable | 187M | 164.6M | 198.2M | 88.8M |
| Accrued expenses | 157M | 91.2M | 85M | 66.6M |
| Short term debt | 58M | 40.1M | 52.4M | 27.3M |
| Deferred revenue | — | — | — | — |
| Tax payable | 186M | 112.2M | 72.6M | 46.3M |
| Pensions | — | — | — | — |
| Other current liabilities | — | 10.8M | 100K | 1.8M |
| Non current liabilities | 1.9B | 1.5B | 1.8B | 666.1M |
| Long term provisions | 589M | 361.6M | 432.4M | 285.3M |
| Long term debt | 794M | 639.9M | 749.2M | 199.5M |
| Provision for risks and charges | — | — | — | 0 |
| Deferred liabilities | 435M | 441.7M | 541.6M | 140.3M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 4M | — | — | — |
| Shareholders equity | ||||
| Common stock | 7.4B | 5.0B | 6.0B | 3.1B |
| Retained earnings | -513M | -1.1B | -1.3B | -1.0B |
| Other shareholders equity | -32M | -26.2M | -30.3M | -3M |
| Total shareholders equity | 7.0B | 4.0B | 4.8B | 2.2B |
| Additional paid in capital | — | — | — | — |
| Treasury stock | — | — | — | — |
| Minority interest | 4M | 11.1M | 11.8M | 6.1M |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.