Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 5.9B | 6.8B | 6.6B | 3.9B |
| Current assets | 2.2B | 2.6B | 3.6B | 1.8B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 402.7M | 891.9M | 1.8B | 449.5M |
| Other short term investments | 508.8M | 962.6M | 1.2B | 749.3M |
| Accounts receivable | 152.4M | 123.3M | 153.2M | 148.7M |
| Other receivables | 35.5M | 106.7M | 97.1M | 140.1M |
| Inventory | 388.9M | 393.3M | 288.8M | 230.9M |
| Prepaid assets | 90.9M | 61.9M | 53.1M | 32.1M |
| Restricted cash | — | — | — | — |
| Assets held for sale | 21.0M | 0 | 42.8M | 1.6M |
| Hedging assets | — | — | — | — |
| Other current assets | 16.1M | 1.2M | 1.6M | 4M |
| Non current assets | 3.7B | 4.3B | 3.0B | 2.2B |
| Properties | 7.2M | 7.8M | 9.5M | 10.3M |
| Land and improvements | 931.4M | 850.5M | 966.4M | 407.4M |
| Machinery furniture equipment | 1.5B | 1.3B | 1.4B | 1.2B |
| Construction in progress | 2.0B | 1.8B | 873.1M | 802.3M |
| Leases | 119.9M | 127.0M | 11.6M | 11M |
| Accumulated depreciation | -1.1B | -1.0B | -1.1B | -987.7M |
| Goodwill | 20.5M | 633.0M | 742.3M | 843.8M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 20.5M | 20.4M | 23.9M | 125.4M |
| Investments and advances | 0 | 67.6M | 0 | — |
| Other non current assets | 320.6M | 742.2M | 431.6M | 189.4M |
| Total liabilities | 6.3B | 6.1B | 5.0B | 1.5B |
| Current liabilities | 6.1B | 567.4M | 627.9M | 388.5M |
| Accounts payable | 26.4M | 45.2M | 44.9M | 57.8M |
| Accrued expenses | 215.2M | 401.3M | 489.6M | 249.9M |
| Short term debt | 5.6B | 426.4K | 500K | 500K |
| Deferred revenue | 43.1M | 53.1M | 39M | 37M |
| Tax payable | 689.6K | 852.8K | 9.6M | 11.6M |
| Pensions | — | — | — | — |
| Other current liabilities | 190.1M | 66.4M | 44.3M | 31.7M |
| Non current liabilities | 182.3M | 5.5B | 4.3B | 1.1B |
| Long term provisions | — | — | — | — |
| Long term debt | 7.2M | 5.3B | 4.2B | 1.0B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 431.0K | 9.2M | 3.9M | 3.2M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 174.6M | 218.7M | 143.4M | 55.3M |
| Shareholders equity | ||||
| Common stock | 172.4K | 170.6K | 200K | 200K |
| Retained earnings | -3.9B | -2.5B | -2.1B | -1.8B |
| Other shareholders equity | -3.3M | -9.9M | -25.1M | -25.3M |
| Total shareholders equity | -385.4M | 752.3M | 1.6B | 2.4B |
| Additional paid in capital | 3.5B | 3.3B | 3.7B | 4.2B |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
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/balance_sheet
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