Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 2.3B | 1.7B | 1.3B | 1.7B |
| Current assets | 1.8B | 1.4B | 929.1M | 1.3B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 510.4M | 470.1M | 482.4M | 1.1B |
| Other short term investments | 919.6M | 744.4M | 298.1M | 74.2M |
| Accounts receivable | 140.9M | 44.1M | 41.2M | 29.7M |
| Other receivables | — | — | — | — |
| Inventory | 132.1M | 83.5M | 83.2M | 69.9M |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 91.2M | 31.5M | 24.2M | 25.5M |
| Non current assets | 470.4M | 341.8M | 400.8M | 383.1M |
| Properties | 76.7M | 53.9M | 63.0M | 63.2M |
| Land and improvements | 2.0M | — | — | — |
| Machinery furniture equipment | 15.0M | 11.1M | 12.5M | 11.7M |
| Construction in progress | 42.4M | 43.3M | 35.4M | 29.5M |
| Leases | 53.4M | 32.2M | 38.0M | 37.1M |
| Accumulated depreciation | -60.8M | -42.6M | -44.6M | -39.4M |
| Goodwill | 369.9M | 280.3M | 335.9M | 341.0M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 97.7M | 49.7M | 63.7M | 68.8M |
| Investments and advances | — | — | — | 0 |
| Other non current assets | 97.4M | 79.0M | 96.6M | 76.1M |
| Total liabilities | 1.5B | 1.5B | 1.7B | 1.6B |
| Current liabilities | 468.9M | 252.0M | 225.6M | 190.2M |
| Accounts payable | 79.9M | 61.9M | 65.4M | 50.5M |
| Accrued expenses | 241.1M | 81.9M | 70.3M | 69.1M |
| Short term debt | 12.8M | 10.4M | 10.6M | 8.1M |
| Deferred revenue | — | 20.9M | 6.7M | 10.7M |
| Tax payable | — | — | — | — |
| Pensions | 111.5M | 68.0M | 48.9M | 32.0M |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 1.1B | 1.2B | 1.4B | 1.4B |
| Long term provisions | — | — | — | — |
| Long term debt | 573.9M | 962.7M | 1.2B | 1.2B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 482.9M | 259.0M | 242.8M | 208.5M |
| Shareholders equity | ||||
| Common stock | 2.1M | 1.5M | 1.5M | 1.4M |
| Retained earnings | -5.6B | -3.7B | -3.4B | -2.7B |
| Other shareholders equity | 1.5M | -1.9M | -745K | 756K |
| Total shareholders equity | 739.0M | 241.7M | -331.9M | 88.0M |
| Additional paid in capital | 6.4B | 3.9B | 3.1B | 2.8B |
| 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.