Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 2.0B | 5.5B | 966.2M | 917.7M |
| Current assets | 348.8M | 691.7M | 237.1M | 201.1M |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 174.7M | 553.7M | 232M | 199.7M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 5.6M | 36.1M | 5.1M | 1.4M |
| Other receivables | 72.1M | — | — | — |
| Inventory | 94.2M | — | — | — |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | 400K |
| Assets held for sale | 0 | 63.1M | — | — |
| Hedging assets | 2.2M | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 1.6B | 4.9B | 729.1M | 716.6M |
| Properties | 3.7M | 264.2M | — | — |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | — | — | — |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -313.2M | — | — | — |
| Goodwill | — | — | — | — |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | 142.2M | 4.6B | 707.2M | 651M |
| Other non current assets | — | — | — | — |
| Total liabilities | 1.2B | 598.8M | 71.6M | 87.1M |
| Current liabilities | 367.7M | 131.7M | 22.4M | 44.5M |
| Accounts payable | — | — | — | — |
| Accrued expenses | 24M | — | — | 27.2M |
| Short term debt | 68.6M | 6.3M | — | — |
| Deferred revenue | — | — | — | — |
| Tax payable | 48.5M | — | — | — |
| Pensions | 99.8M | 37.9M | 8.2M | 7.3M |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 818.3M | 467.1M | 49.2M | 42.6M |
| Long term provisions | 267.9M | 415.7M | 43.3M | 37.3M |
| Long term debt | 265.2M | 23.4M | — | — |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 281.8M | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 1.5B | 10.8B | 1.3B | 1.3B |
| Retained earnings | -865.8M | -6.6B | -432.3M | -496.3M |
| Other shareholders equity | — | — | — | 0 |
| Total shareholders equity | 765.9M | 4.9B | 894.6M | 830.6M |
| Additional paid in capital | 95.5M | 788.2M | 61.6M | 59.2M |
| Treasury stock | 0 | 3.6M | — | — |
| 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.