Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 5.9B | 6.9B | 6.3B | 3.8B |
| Current assets | 2.2B | 2.6B | 3.5B | 1.7B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 403.7M | 898.5M | 1.7B | 431.8M |
| Other short term investments | 510.0M | 969.7M | 1.2B | 719.9M |
| Accounts receivable | 152.8M | 124.2M | 147.2M | 142.9M |
| Other receivables | 35.6M | 107.5M | 93.3M | 134.6M |
| Inventory | 389.9M | 396.2M | 277.5M | 221.8M |
| Prepaid assets | 91.1M | 62.4M | 51.0M | 30.8M |
| Restricted cash | — | — | — | — |
| Assets held for sale | 21.1M | 0 | 41.1M | 1.5M |
| Hedging assets | — | — | — | — |
| Other current assets | 16.2M | 1.2M | 1.5M | 3.8M |
| Non current assets | 3.7B | 4.3B | 2.9B | 2.1B |
| Properties | 7.2M | 7.8M | 9.1M | 9.9M |
| Land and improvements | 933.8M | 856.8M | 928.4M | 391.4M |
| Machinery furniture equipment | 1.5B | 1.4B | 1.3B | 1.2B |
| Construction in progress | 2.0B | 1.8B | 838.8M | 770.8M |
| Leases | 120.2M | 127.9M | 11.1M | 10.6M |
| Accumulated depreciation | -1.1B | -1.0B | -1.0B | -948.9M |
| Goodwill | 20.6M | 637.7M | 713.1M | 810.7M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 20.6M | 20.5M | 23.0M | 120.5M |
| Investments and advances | 0 | 68.1M | 0 | — |
| Other non current assets | 321.4M | 747.7M | 414.7M | 182.0M |
| Total liabilities | 6.3B | 6.1B | 4.8B | 1.4B |
| Current liabilities | 6.1B | 571.6M | 603.2M | 373.2M |
| Accounts payable | 26.4M | 45.5M | 43.1M | 55.5M |
| Accrued expenses | 215.7M | 404.3M | 470.4M | 240.1M |
| Short term debt | 5.7B | 429.5K | 480.4K | 480.4K |
| Deferred revenue | 43.2M | 53.5M | 37.5M | 35.5M |
| Tax payable | 691.4K | 859.1K | 9.2M | 11.1M |
| Pensions | — | — | — | — |
| Other current liabilities | 190.6M | 66.9M | 42.6M | 30.5M |
| Non current liabilities | 182.8M | 5.5B | 4.2B | 1.0B |
| Long term provisions | — | — | — | — |
| Long term debt | 7.3M | 5.3B | 4.0B | 990.7M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 432.1K | 9.3M | 3.7M | 3.1M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 175.1M | 220.3M | 137.8M | 53.1M |
| Shareholders equity | ||||
| Common stock | 172.8K | 171.8K | 192.1K | 192.1K |
| Retained earnings | -3.9B | -2.5B | -2.0B | -1.7B |
| Other shareholders equity | -3.3M | -10.0M | -24.1M | -24.3M |
| Total shareholders equity | -386.4M | 757.8M | 1.6B | 2.3B |
| Additional paid in capital | 3.5B | 3.3B | 3.6B | 4.1B |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan.