Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 2.9B | 51.4B | 3.9B | 4.9B |
| Current assets | 953.8M | 14.1B | 156.1M | 295.6M |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 249.7M | 3.7B | 97.3M | 241.6M |
| Other short term investments | 654.7M | 9.5B | — | — |
| Accounts receivable | 18.3M | 350.0M | 16.9M | 15.3M |
| Other receivables | — | — | — | — |
| Inventory | 16.0M | 321.0M | 21.7M | 19.8M |
| Prepaid assets | — | 223.5M | 13.3M | 14.5M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 15.1M | — | 20.1M | 18.7M |
| Non current assets | 2.0B | 37.3B | 3.8B | 4.6B |
| Properties | 106.2M | 2.1B | 84.4M | 104.7M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 7.6M | 143.5M | 54.1M | 47.0M |
| Construction in progress | 804K | 22.3M | 8.0M | 10.6M |
| Leases | 59.8M | 1.0B | 58.4M | 55.4M |
| Accumulated depreciation | -70.5M | -928.3M | -35.5M | -19.0M |
| Goodwill | 1.9B | 34.7B | 4.5B | 5.9B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 1.9B | 34.7B | 2.7B | 2.9B |
| Investments and advances | — | — | — | — |
| Other non current assets | 13.7M | 191.6M | 12.2M | 10.7M |
| Total liabilities | 344.2M | 8.3B | 267.6M | 291.8M |
| Current liabilities | 79.7M | 1.3B | 163.6M | 134.9M |
| Accounts payable | 2.1M | 83.5M | 18.8M | 15.2M |
| Accrued expenses | 27.6M | 391.3M | 32.3M | 26.9M |
| Short term debt | 11.7M | 228.5M | 14.8M | 13.3M |
| Deferred revenue | — | — | — | — |
| Tax payable | — | — | — | — |
| Pensions | 36.3M | 594.9M | 96.0M | 74.1M |
| Other current liabilities | 1.9M | 27.2M | 809K | 3.1M |
| Non current liabilities | 264.5M | 6.9B | 104.0M | 156.9M |
| Long term provisions | — | — | — | — |
| Long term debt | 43.1M | 945.6M | 69.6M | 82.7M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 218.6M | 6.0B | 32.9M | 71.1M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 2.8M | 38.5M | 1.5M | 3.1M |
| Shareholders equity | ||||
| Common stock | 40K | 585.8K | — | — |
| Retained earnings | -10.2B | -168.9B | -7.8B | -6.3B |
| Other shareholders equity | 2.7M | 25.0M | 1.1M | 894K |
| Total shareholders equity | 2.6B | 43.1B | 3.6B | 4.6B |
| Additional paid in capital | 12.8B | 212.0B | — | — |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.