Financials
Balance sheet
| Fiscal date | 2025 | 2024 | 2022 | 2019 |
|---|---|---|---|---|
| Total assets | 3.5B | 4.2B | 4.6B | 629.0M |
| Current assets | 547.3M | 627.6M | 1.2B | 231.3M |
| Cash | 231.5M | 140.1M | 494.5M | 38.1M |
| Cash equivalents | 13.2M | 52.7M | 252.5M | — |
| Cash and cash equivalents | 244.7M | 192.8M | 747.0M | 38.1M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 61.3M | 105.4M | 276.3M | 52.3M |
| Other receivables | 41.4M | 53.1M | 43.8M | 95.7M |
| Inventory | 119.6M | 127.9M | 148.0M | 1.3M |
| Prepaid assets | 20.0M | 26.6M | 47.7M | 26.4M |
| Restricted cash | 54.9M | 39.2M | 7.5M | 16.3M |
| Assets held for sale | 0 | 74.7M | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | -151.6M | — |
| Non current assets | 2.9B | 3.6B | 3.4B | 397.8M |
| Properties | 871.0M | 1.0B | 862.3M | 13.8M |
| Land and improvements | 27.4M | 77.1M | 80.2M | 33.5M |
| Machinery furniture equipment | 1.9B | 2.0B | 1.7B | 77.3M |
| Construction in progress | 76.4M | 121.1M | 133.2M | 13.6M |
| Leases | — | — | — | — |
| Accumulated depreciation | -1.9B | -1.8B | -1.4B | -74.2M |
| Goodwill | 905.1M | 1.2B | 1.0B | 162.4M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 905.1M | 1.2B | 1.0B | 41.9M |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | -543.4M | — |
| Total liabilities | 1.8B | 2.0B | 2.3B | 163.7M |
| Current liabilities | 479.2M | 543.6M | 652.8M | 134.2M |
| Accounts payable | 77.0M | 71.9M | 99.7M | 29.2M |
| Accrued expenses | — | — | — | — |
| Short term debt | 109.8M | 125.4M | 87.3M | 50.3M |
| Deferred revenue | — | — | — | — |
| Tax payable | 3.0M | 1.1M | 58.4M | 2.3M |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 1.3B | 1.5B | 1.6B | 29.5M |
| Long term provisions | 362.2M | 431.9M | 422.7M | — |
| Long term debt | 26.0M | 9.4M | 232.9M | 21.8M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 594.2M | 766.1M | 638.3M | 7.7M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 3.7M | 6.6M | 7.3M | — |
| Shareholders equity | ||||
| Common stock | 1.1B | 1.1B | 1.0B | 354.3M |
| Retained earnings | 219.8M | 562.5M | 763.1M | 114.3M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 1.7B | 2.2B | 2.3B | 465.4M |
| Additional paid in capital | — | — | — | — |
| Treasury stock | — | — | — | — |
| Minority interest | 362.0M | 402.6M | 474.1M | -4.4M |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.