Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 2.4B | 1.8B | 2.0B | 1.9B |
| Current assets | 764.5M | 412.0M | 333.3M | 252.7M |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 554.0M | 196.0M | 128.1M | 80.5M |
| Other short term investments | 6.8M | — | — | 78K |
| Accounts receivable | 20.8M | 22.6M | 20.0M | 24.0M |
| Other receivables | 8.2M | 3.7M | 5.2M | 7.4M |
| Inventory | 122.7M | 114.0M | 115.8M | 92.0M |
| Prepaid assets | 6.6M | 13.5M | 14.6M | 11.2M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | 26K |
| Hedging assets | — | — | — | 19K |
| Other current assets | 124K | 287.2K | 106K | 123K |
| Non current assets | 1.6B | 1.4B | 1.6B | 1.6B |
| Properties | 876.9M | 863.1M | 941.5M | 704.8M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | — | — | — |
| Construction in progress | 32.3M | 62.6M | 44.2M | 154.6M |
| Leases | — | — | — | — |
| Accumulated depreciation | -845.5M | -1.2B | -1.2B | -871.1M |
| Goodwill | — | — | — | — |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | — | — | — | — |
| Other non current assets | 77.4M | 76.3M | 60.3M | 55.9M |
| Total liabilities | 625.3M | 550.3M | 679.7M | 587.5M |
| Current liabilities | 256.4M | 216.9M | 243.8M | 135.1M |
| Accounts payable | 77.9M | 77.3M | 100.4M | 72.6M |
| Accrued expenses | — | — | — | — |
| Short term debt | 21.2M | 16.7M | 58.8M | 9.4M |
| Deferred revenue | — | — | — | — |
| Tax payable | 81.8M | 67.9M | 31.8M | 11.6M |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | 81K | 270K |
| Non current liabilities | 368.9M | 333.4M | 436.0M | 452.4M |
| Long term provisions | 50.3M | 60.0M | 60.7M | 51.1M |
| Long term debt | 190.1M | 147.6M | 205.4M | 231.1M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 120.3M | 122.2M | 159.9M | 167.6M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 8.3M | 3.5M | 10.0M | 2.6M |
| Shareholders equity | ||||
| Common stock | 1.1B | 957.2M | 1.1B | 1.1B |
| Retained earnings | 488.1M | 183.3M | 87.6M | 138.5M |
| Other shareholders equity | 26.6M | 17.6M | 20.5M | 25.1M |
| Total shareholders equity | 1.7B | 1.2B | 1.3B | 1.3B |
| Additional paid in capital | — | — | — | — |
| Treasury stock | — | — | — | — |
| Minority interest | 58.3M | 52.7M | 49.8M | 43.9M |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.