Financials
Balance sheet
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 2.9B | 3.2B | 4.6B | 4.3B |
| Current assets | 724.5M | 790.3M | 2.1B | 1.2B |
| Cash | 179K | 232K | 200K | 316K |
| Cash equivalents | 145.0M | 4.8M | -36.6M | 110.1M |
| Cash and cash equivalents | 145.1M | 5.0M | -36.4M | 110.4M |
| Other short term investments | — | 0 | 425K | 767.5K |
| Accounts receivable | 2.2B | 2.2B | 1.5B | 86.4M |
| Other receivables | 260.2M | 140.7M | 162K | 95K |
| Inventory | 86.2M | 89.3M | 98.4M | 221.0M |
| Prepaid assets | 125.9M | 132.5M | 139.9M | 398.8M |
| Restricted cash | 103.0M | 103.1M | 102.8M | 102.7M |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 491.2K | 582.1K | 15.5M | 3.6M |
| Non current assets | 2.2B | 2.4B | 2.5B | 3.0B |
| Properties | 3.3B | 3.7B | 2.6B | 2.5B |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 224.5M | 495.9M | 964.5M | 1.1B |
| Construction in progress | 210.0M | 231.7M | 1.2B | 1.5B |
| Leases | — | — | — | — |
| Accumulated depreciation | -1.8B | -2.3B | -2.6B | -2.3B |
| Goodwill | 27.3M | 43.0M | 53.2M | 64.6M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 27.3M | 43.0M | 53.2M | 64.6M |
| Investments and advances | 5.3M | 3.0M | 3.0M | 2.7M |
| Other non current assets | 192.3M | 191.5M | 189.0M | 241.4M |
| Total liabilities | 2.6B | 2.9B | 4.4B | 4.2B |
| Current liabilities | 2.5B | 2.8B | 4.3B | 3.7B |
| Accounts payable | 465.3M | 482.2M | 1.3B | 201.5M |
| Accrued expenses | 66.3M | 58.3M | 1.8M | 478.8M |
| Short term debt | 1.4B | 1.6B | 2.0B | 2.6B |
| Deferred revenue | 153.5M | 162.4M | 3.5M | 78.5M |
| Tax payable | — | 0 | 257.0K | 287.1K |
| Pensions | — | — | — | — |
| Other current liabilities | 1.9M | 1.9M | 1.3M | 2.8M |
| Non current liabilities | 94.9M | 87.1M | 106.1M | 450.3M |
| Long term provisions | 84.2M | 77.4M | 70.5M | — |
| Long term debt | 4.7M | 3.9M | 27.4M | 438.2M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 3.5B | 3.5B | 3.0B | 1.4B |
| Retained earnings | -5.6B | -5.6B | -5.6B | -4.9B |
| Other shareholders equity | 44.4M | 44.4M | 44.4M | 44.4M |
| Total shareholders equity | 368.1M | 306.9M | 190.2M | 59.0M |
| Additional paid in capital | 2.5B | 2.5B | 2.8B | 3.5B |
| Treasury stock | — | — | — | — |
| Minority interest | -21.1M | -21.0M | -8.7M | -23.7M |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.