Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 3.6B | 3.5B | 3.7B | 3.9B |
| Current assets | 259.2M | 265.6M | 298.1M | 297.0M |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 150.8M | 113.1M | 165.5M | 188.4M |
| Other short term investments | 4.1M | 3.1M | 5.1M | 7.3M |
| Accounts receivable | 11.6M | 30.9M | 41.2M | 20.0M |
| Other receivables | 34.9M | 78.5M | 66.4M | 58.6M |
| Inventory | 13.8M | 14.6M | 11.7M | 16.4M |
| Prepaid assets | — | — | — | 17.1M |
| Restricted cash | 0 | 4.2M | — | 0 |
| Assets held for sale | — | — | — | — |
| Hedging assets | 0 | 101.7K | 4.6M | 1.9M |
| Other current assets | 9.5M | 4.8M | — | — |
| Non current assets | 3.4B | 3.2B | 3.4B | 3.6B |
| Properties | — | — | — | — |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | — | — | — |
| Construction in progress | 181.1M | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -881.1M | -819.6M | -1.0B | -862.0M |
| Goodwill | — | — | — | — |
| Investment properties | — | — | — | — |
| Financial assets | 14.1M | 13.0M | 13.6M | 26.7M |
| Intangible assets | — | — | — | — |
| Investments and advances | 15.8M | 13.8M | 16.5M | 16.5M |
| Other non current assets | 90.3M | 247.1K | 44.0M | 117.1M |
| Total liabilities | 2.7B | 2.5B | 2.7B | 2.8B |
| Current liabilities | 710.3M | 695.7M | 969.2M | 1.1B |
| Accounts payable | 7.3M | 28.8M | 30.3M | 7.9M |
| Accrued expenses | 49.2M | 40.1M | 39.2M | 27.2M |
| Short term debt | 605.9M | 579.0M | 852.3M | 974.9M |
| Deferred revenue | 15.5M | 19.9M | 32.0M | 27.2M |
| Tax payable | 2.7M | 3.1M | 33K | 45K |
| Pensions | — | — | — | — |
| Other current liabilities | 5.6M | 15.2M | 12.6M | 17.4M |
| Non current liabilities | 2.0B | 1.8B | 1.7B | 1.7B |
| Long term provisions | — | — | — | — |
| Long term debt | 2.0B | 1.8B | 1.7B | 1.7B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | 6.1M | 86.6K | 9.0M | 14.4M |
| Other non current liabilities | 277K | 815.1K | 4K | 4K |
| Shareholders equity | ||||
| Common stock | 1.5M | 1.2M | 1.4M | 1.4M |
| Retained earnings | -26.4M | 0 | 960K | 40.0M |
| Other shareholders equity | -4.5M | 2.7M | 4.5M | 8.7M |
| Total shareholders equity | 960.9M | 948.2M | 1.0B | 1.1B |
| Additional paid in capital | 1.0B | 952.9M | 1.0B | 1.0B |
| Treasury stock | 20.2M | 8.5M | 10.2M | 0 |
| 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.