Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 1.9B | 1.5B | 1.5B | 1.2B |
| Current assets | 276.2M | 141.8M | 199.5M | 392.4M |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 105.4M | 50.4M | 111.7M | 177.7M |
| Other short term investments | — | — | 0 | 139.7M |
| Accounts receivable | 41.1M | 18.4M | 5.7M | 10.3M |
| Other receivables | — | — | — | — |
| Inventory | 107.1M | 42.1M | 42.3M | 31.0M |
| Prepaid assets | 3.6M | 3.2M | 1.3M | 1.4M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | 4.7M | 0 | 11.3M | 3.2M |
| Other current assets | 5.8M | 5.9M | 4.7M | 6.7M |
| Non current assets | 1.6B | 1.3B | 1.3B | 795.6M |
| Properties | 111.5M | 77.0M | 75.9M | 47.7M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | — | — | — |
| Construction in progress | 341.5M | 513.7M | 469.2M | 151.1M |
| Leases | — | — | — | — |
| Accumulated depreciation | -501.6M | -328.8M | -332.2M | -227.9M |
| Goodwill | — | — | — | — |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | — | — | — | — |
| Other non current assets | 26.7M | 39.1M | 21.2M | 14.3M |
| Total liabilities | 986.0M | 867.0M | 702.4M | 645.9M |
| Current liabilities | 260.7M | 211.7M | 173.8M | 129.1M |
| Accounts payable | 92.3M | 58.1M | 74.9M | 47.9M |
| Accrued expenses | 1.1M | 9.5M | 10.3M | 7.7M |
| Short term debt | 72.0M | 56.8M | 31.4M | 21.9M |
| Deferred revenue | 12.8M | 31.7M | 17.2M | 16.6M |
| Tax payable | 25.4M | 11.8M | 13.1M | 13.5M |
| Pensions | 46.3M | 19.1M | 26.4M | 21.0M |
| Other current liabilities | 7.1M | 18.0M | 563K | 577K |
| Non current liabilities | 725.3M | 655.2M | 528.6M | 516.8M |
| Long term provisions | 23.8M | 23.5M | 28.3M | 23.8M |
| Long term debt | 560.4M | 563.3M | 414.5M | 407.1M |
| Provision for risks and charges | 27.8M | 14.4M | 8.0M | 5.3M |
| Deferred liabilities | 10.7M | 0 | 10.9M | 6.2M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 4.2M | 5.8M | 8.5M | 5.0M |
| Shareholders equity | ||||
| Common stock | 298.5M | 286.5M | 271.3M | 148.1M |
| Retained earnings | 744.8M | 481.1M | 549.5M | 456.7M |
| Other shareholders equity | -107.7M | -180.5M | -16.6M | -66.2M |
| Total shareholders equity | 937.9M | 591.1M | 809.3M | 542.2M |
| Additional paid in capital | — | — | — | — |
| Treasury stock | — | — | — | — |
| Minority interest | 2.3M | 3.9M | 5.1M | 3.6M |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.