Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 6.2B | 4.6B | 5.3B | 4.3B |
| Current assets | 1.2B | 887.7M | 673.2M | 524.2M |
| Cash | 568.9M | 458.7M | 249.8M | 225.7M |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 568.9M | 458.7M | 249.8M | 225.7M |
| Other short term investments | 0 | 33.9M | 722K | 0 |
| Accounts receivable | 343.8M | 151.6M | 169.8M | 84.1M |
| Other receivables | 34M | 47.7M | 33.6M | 29.1M |
| Inventory | 199.2M | 167.1M | 207.3M | 155.0M |
| Prepaid assets | — | — | — | — |
| Restricted cash | 200K | 846.6K | 2.0M | 486K |
| Assets held for sale | — | — | — | — |
| Hedging assets | 600K | 12.1M | 1.4M | 577K |
| Other current assets | 15.2M | 14.7M | 6.3M | 20.1M |
| Non current assets | 5.1B | 3.8B | 4.6B | 3.8B |
| Properties | 273.5M | 215.1M | — | 202.4M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 3.6B | 2.8B | 3.5B | 2.9B |
| Construction in progress | 1.4B | 739.3M | 804.0M | 778.9M |
| Leases | — | — | — | — |
| Accumulated depreciation | -3.5B | -2.5B | -2.6B | -2.2B |
| Goodwill | 152.3M | 121.8M | 154.6M | 4.8M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 7.1M | 4.7M | 4.0M | 4.8M |
| Investments and advances | 130.9M | 10.2M | 7.1M | 9.8M |
| Other non current assets | 155.7M | 144.7M | 237.0M | 234.8M |
| Total liabilities | 3.0B | 2.4B | 3.1B | 2.8B |
| Current liabilities | 1.2B | 454.8M | 537.3M | 447.6M |
| Accounts payable | 84.8M | 56.5M | 69.3M | 83.8M |
| Accrued expenses | 245.7M | 159.6M | 149.9M | 111.8M |
| Short term debt | 498.8M | 25.8M | 28.9M | 16.2M |
| Deferred revenue | 55.1M | 53.4M | 98.0M | 89.5M |
| Tax payable | 117.4M | 85.3M | 53.4M | 4.1M |
| Pensions | 4.5M | 3.8M | 7.1M | 7.6M |
| Other current liabilities | 119.9M | 32.4M | 88.4M | 94.8M |
| Non current liabilities | 1.8B | 1.9B | 2.6B | 2.3B |
| Long term provisions | 312.6M | 254.7M | 321.9M | 279.2M |
| Long term debt | 565.8M | 975.1M | 1.3B | 1.2B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 375.3M | 288.2M | 407.2M | 251.3M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 140.6M | 96.9M | 51.7M | 43.3M |
| Shareholders equity | ||||
| Common stock | 2.7B | 2.2B | 2.2B | 1.8B |
| Retained earnings | 460.5M | -86.7M | -173.6M | -235.5M |
| Other shareholders equity | 102.3M | 12.1M | 30.2M | 26.5M |
| Total shareholders equity | 3.2B | 2.2B | 2.2B | 1.6B |
| Additional paid in capital | — | — | — | — |
| Treasury stock | — | — | — | — |
| Minority interest | 0 | 79.7M | 110.0M | 0 |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.