Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 1.6B | 1.1B | 923.8M | 727.3M |
| Current assets | 512.5M | 389.3M | 378.9M | 235.5M |
| Cash | 174.1M | 63.1M | 122.3M | — |
| Cash equivalents | 111.9M | 207.1M | 115.0M | — |
| Cash and cash equivalents | 286.1M | 270.2M | 237.3M | 127.9M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 19.8M | 2.4M | 5.3M | 11.7M |
| Other receivables | 45.7M | 38.9M | 35.7M | 13.5M |
| Inventory | 115.8M | 57.9M | 46.7M | 43.0M |
| Prepaid assets | — | — | — | 13.5M |
| Restricted cash | 3.1M | 0 | 0 | 600K |
| Assets held for sale | — | — | — | — |
| Hedging assets | 4.4M | 0 | 11.1M | 8.1M |
| Other current assets | — | — | — | — |
| Non current assets | 1.1B | 690.9M | 544.9M | 491.8M |
| Properties | 1.2B | 191.8M | 182.2M | 162.8M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 1.4B | 219.6M | 210.1M | 163.1M |
| Construction in progress | 452.4M | 143.4M | 5.6M | 14.0M |
| Leases | — | — | — | — |
| Accumulated depreciation | -2.9B | -518.8M | -456.1M | -407.5M |
| Goodwill | — | — | — | — |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | — | — | 0 | 54.4M |
| Other non current assets | 151.2M | 80.1M | 56.2M | 58.9M |
| Total liabilities | 1.3B | 857.3M | 609.0M | 417.2M |
| Current liabilities | 526.3M | 251.3M | 201.5M | 161.1M |
| Accounts payable | 111.4M | 69.6M | 57.4M | 46.9M |
| Accrued expenses | 43.9M | 12.7M | 13.1M | 11.3M |
| Short term debt | 117.2M | 95.2M | 96.8M | 85.6M |
| Deferred revenue | 3.4M | 0 | 4.9M | 0 |
| Tax payable | 97.7M | 47.4M | 22.3M | 16.8M |
| Pensions | — | — | — | — |
| Other current liabilities | 147.0M | 26.4M | 6.2M | — |
| Non current liabilities | 817.0M | 606.0M | 407.5M | 256.0M |
| Long term provisions | 170.7M | 67.7M | 49.4M | 48.8M |
| Long term debt | 318.1M | 372.1M | 275.4M | 167.7M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 37.0M | 31.6M | 8.7M | 26.5M |
| Derivative product liabilities | 291.2M | 134.6M | 62.0M | 0 |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 834.4M | 599.2M | 612.3M | 612.0M |
| Retained earnings | -626.3M | -431.1M | -358.2M | -361.9M |
| Other shareholders equity | -178K | -723K | 5.2M | 4.7M |
| Total shareholders equity | 265.7M | 223.0M | 314.8M | 310.1M |
| Additional paid in capital | 57.8M | 55.6M | 55.5M | 55.3M |
| 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.