Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 3.6B | 2.5B | 3.0B | 2.9B |
| Current assets | 629.3M | 181.5M | 260.3M | 267.7M |
| Cash | — | — | — | — |
| Cash equivalents | — | — | 106.4M | 104.7M |
| Cash and cash equivalents | 241.6M | 22.8M | 106.4M | 104.7M |
| Other short term investments | 59.6M | — | — | — |
| Accounts receivable | 170.2M | 26.7M | 33.1M | 55.8M |
| Other receivables | 17.1M | 14.9M | — | — |
| Inventory | 114.8M | 88.9M | 93.6M | 90.7M |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 26.0M | 28.2M | 27.1M | 16.5M |
| Non current assets | 2.9B | 2.3B | 2.8B | 2.7B |
| Properties | 8.9M | 6.4M | 8.3M | 11.1M |
| Land and improvements | 33.0M | 30.2M | 35.1M | 35.6M |
| Machinery furniture equipment | 1.9B | 1.5B | 1.7B | 1.5B |
| Construction in progress | 864.2M | 625.6M | 751.4M | 722.9M |
| Leases | — | — | — | — |
| Accumulated depreciation | -2.2B | -1.7B | -1.9B | -1.7B |
| Goodwill | — | — | — | — |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | 47.8M | 28.7M | 33.7M | 24.0M |
| Other non current assets | 33.8M | 26.6M | 42.5M | 54.6M |
| Total liabilities | 969.0M | 797.8M | 1.0B | 948.2M |
| Current liabilities | 231.6M | 167.6M | 157.5M | 178.5M |
| Accounts payable | 102.3M | 75.4M | 81.7M | 84.7M |
| Accrued expenses | 45.8M | 31.5M | 42.6M | 52.0M |
| Short term debt | 7.2M | 35.4M | 9.8M | 9.5M |
| Deferred revenue | — | — | — | — |
| Tax payable | 23.4M | 5.3M | 3.5M | 4.0M |
| Pensions | — | — | — | — |
| Other current liabilities | 39.1M | 8.4M | 10.2M | 19.6M |
| Non current liabilities | 737.4M | 630.2M | 885.5M | 769.7M |
| Long term provisions | 188.5M | 94.2M | 110.8M | 108.4M |
| Long term debt | 268.6M | 431.2M | 653.1M | 517.7M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 246.4M | 93.4M | 104.8M | 125.8M |
| Derivative product liabilities | 0 | 1.7M | 364K | 6.1M |
| Other non current liabilities | 33.9M | 9.6M | 16.5M | 11.7M |
| Shareholders equity | ||||
| Common stock | 169.7M | 135.6M | 156.1M | 151.8M |
| Retained earnings | -182.1M | -418.2M | -503.9M | -403.9M |
| Other shareholders equity | -3.3M | -8.7M | 5.8M | 2.4M |
| Total shareholders equity | 2.6B | 1.7B | 2.0B | 2.0B |
| Additional paid in capital | 2.6B | 2.0B | 2.3B | 2.3B |
| Treasury stock | 35.8M | 29.6M | 33.7M | 31.7M |
| 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.