Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | 2025 | 2021 | 2020 | 2019 |
|---|---|---|---|---|
| Total assets | 5.8B | 2.0B | 2.1B | 1.8B |
| Current assets | 2.2B | 1.4B | 1.6B | 1.4B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 398.3M | 379M | 448.8M | 500.5M |
| Other short term investments | 503.1M | 775.6M | 802.9M | 550.9M |
| Accounts receivable | 150.7M | 95.6M | 111.3M | 125.8M |
| Other receivables | 35.1M | 1.1M | 4M | 3.5M |
| Inventory | 384.6M | 166.6M | 179.1M | 187.4M |
| Prepaid assets | 89.9M | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | 20.8M | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 15.9M | 27.9M | 13.8M | 19.7M |
| Non current assets | 3.7B | 545.7M | 535.4M | 438.9M |
| Properties | 7.1M | 0 | 0 | 0 |
| Land and improvements | 921.1M | 383.9M | 435.4M | 416.5M |
| Machinery furniture equipment | 1.4B | 1.0B | 1.2B | 1.2B |
| Construction in progress | 1.9B | — | — | — |
| Leases | 118.6M | 9.6M | 10.2M | 4.2M |
| Accumulated depreciation | -1.1B | -933.3M | -1.2B | -1.2B |
| Goodwill | 20.3M | 359.2M | 530M | 530M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 20.3M | 140.5M | 179.6M | 197.9M |
| Investments and advances | 0 | 0 | 55.9M | 39.5M |
| Other non current assets | 317.0M | 36.7M | 35.3M | 5.9M |
| Total liabilities | 6.2B | 989.9M | 1.0B | 660.5M |
| Current liabilities | 6.0B | 111.5M | 174.1M | 155M |
| Accounts payable | 26.1M | 44.2M | 106.9M | 90.7M |
| Accrued expenses | 212.8M | 336.9M | 113.9M | 110.2M |
| Short term debt | 5.6B | 5.2M | 3.6M | — |
| Deferred revenue | 42.6M | 22.9M | 38.3M | 45.8M |
| Tax payable | 682.0K | — | — | — |
| Pensions | — | — | — | — |
| Other current liabilities | 188.0M | 39.2M | 25.3M | 18.5M |
| Non current liabilities | 180.3M | 878.4M | 848.8M | 505.5M |
| Long term provisions | — | — | — | — |
| Long term debt | 7.2M | 833.9M | 795.2M | 469.1M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 426.2K | 2.5M | 1.8M | 2M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 172.7M | 44.5M | 53.6M | 36.4M |
| Shareholders equity | ||||
| Common stock | 170.5K | 100K | 100K | 100K |
| Retained earnings | -3.9B | -1.6B | -1.0B | -847.5M |
| Other shareholders equity | -3.2M | 2.7M | 16M | 9.5M |
| Total shareholders equity | -381.1M | -1.6B | -1.0B | -837.9M |
| Additional paid in capital | 3.5B | — | — | — |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
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/balance_sheet
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