Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 2.5B | 2.0B | 1.7B | 12.0B |
| Current assets | 328.7M | 350M | 280M | 2.4B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 150.5M | 221.8M | 194.2M | 2.1B |
| Other short term investments | — | — | — | — |
| Accounts receivable | 28.7M | 11.8M | 10.4M | 63.1M |
| Other receivables | 23.7M | 30M | 31.5M | 89.7M |
| Inventory | 72.4M | 56.7M | 33.5M | 113.4M |
| Prepaid assets | 27.9M | 10.1M | 9.6M | 23.7M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | 4.1M | 2.9M | 600K | 0 |
| Other current assets | 100K | — | — | — |
| Non current assets | 2.2B | 1.6B | 1.5B | 9.6B |
| Properties | 2.3B | 1.8B | 1.6B | 8.3B |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | — | 82.6M | 2.1B |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -496.8M | -353.9M | -224.1M | -1.5B |
| Goodwill | 184.4M | 82.9M | 86.3M | 622.1M |
| Investment properties | — | — | — | — |
| Financial assets | 1.2M | 300K | 100K | 90.7M |
| Intangible assets | 184.4M | 82.9M | 86.3M | 622.1M |
| Investments and advances | — | — | — | — |
| Other non current assets | 34.5M | 30.2M | 34.2M | 5.9M |
| Total liabilities | 1.5B | 1.1B | 1.0B | 5.9B |
| Current liabilities | 277.3M | 335.7M | 338.1M | 1.8B |
| Accounts payable | 70.1M | 76.9M | 99.3M | 181.4M |
| Accrued expenses | — | — | — | — |
| Short term debt | 58.1M | 137.9M | 117.8M | 678.3M |
| Deferred revenue | — | — | — | — |
| Tax payable | — | — | 600K | 8.9M |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | -100K | — |
| Non current liabilities | 1.2B | 772.9M | 704.7M | 4.1B |
| Long term provisions | 272.6M | 195M | 224M | 234.6M |
| Long term debt | 927.6M | 555M | 401.2M | 3.5B |
| Provision for risks and charges | 5.8M | 9.1M | 26M | — |
| Deferred liabilities | 0 | 13.6M | 11.7M | 91.7M |
| Derivative product liabilities | 0 | 200K | 400K | 13.8M |
| Other non current liabilities | 100K | 22.3M | 41.4M | 331.2M |
| Shareholders equity | ||||
| Common stock | 2.6M | 2.6M | 2.6M | 25.6M |
| Retained earnings | 447.6M | 308.9M | 144.9M | 617.1M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 1.0B | 861.6M | 697.6M | 6.1B |
| Additional paid in capital | 550.8M | 550.1M | 550.1M | 5.4B |
| 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.