Financials
Balance sheet
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 5.4B | 5.1B | 4.7B | 3.4B |
| Current assets | 2.2B | 2.2B | 2.1B | 1.3B |
| Cash | 41.7M | 103.1M | 60.5M | 18.0M |
| Cash equivalents | 43.1M | 7.6M | 3.9M | 0 |
| Cash and cash equivalents | 84.7M | 110.7M | 64.3M | 18.0M |
| Other short term investments | 1.6B | 1.7B | 1.6B | 988.0M |
| Accounts receivable | 55.0M | 79.3M | 65.1M | 48.0M |
| Other receivables | 9.5M | 5.7M | 6.9M | 7.6M |
| Inventory | 82.9M | 76.9M | 68.4M | 52.4M |
| Prepaid assets | 158.6M | 172.8M | 215.6M | 117.3M |
| Restricted cash | 83.7M | 470K | 770K | 770K |
| Assets held for sale | 44.3M | 43.8M | 5.3M | 8.5M |
| Hedging assets | — | — | — | — |
| Other current assets | 122.8M | 130.1M | 157.7M | 93.7M |
| Non current assets | 3.2B | 2.8B | 2.6B | 2.1B |
| Properties | 2.1B | 1.7B | 1.5B | 1.4B |
| Land and improvements | 29.1M | 29.1M | 55.7M | 94.3M |
| Machinery furniture equipment | 1.1B | 985.3M | 860.6M | 813.5M |
| Construction in progress | 339.4M | 379.9M | 297.3M | 300.7M |
| Leases | — | — | — | — |
| Accumulated depreciation | -2.6B | -2.7B | -2.4B | -2.0B |
| Goodwill | 37.1M | 10.3M | 8.9M | 11.4M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 9.0M | 9.7M | 8.3M | 11.4M |
| Investments and advances | — | — | — | — |
| Other non current assets | 175.8M | 62.9M | 53.1M | 107.7M |
| Total liabilities | 2.0B | 1.9B | 2.0B | 1.9B |
| Current liabilities | 829.5M | 806.9M | 804.2M | 720.6M |
| Accounts payable | 290.0M | 281.6M | 319.9M | 299.2M |
| Accrued expenses | — | — | — | — |
| Short term debt | 345.8M | 296.5M | 291.4M | 244.4M |
| Deferred revenue | — | — | — | — |
| Tax payable | — | — | — | — |
| Pensions | 95.7M | — | — | — |
| Other current liabilities | 36.9M | 35.5M | 44.2M | 33.2M |
| Non current liabilities | 1.2B | 1.1B | 1.2B | 1.2B |
| Long term provisions | 21.1M | 15.1M | 37.3M | 32.3M |
| Long term debt | 1.2B | 1.1B | 1.1B | 1.1B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | 10K |
| Shareholders equity | ||||
| Common stock | 482.4M | 481.0M | 469.6M | 469.6M |
| Retained earnings | 640.7M | 471.8M | 296.7M | -671.2M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 3.3B | 3.1B | 2.8B | 1.4B |
| Additional paid in capital | 1.9B | 1.8B | 1.6B | 1.6B |
| Treasury stock | — | — | — | — |
| Minority interest | 72.9M | 70.3M | 0 | — |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.