Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 2.2B | 1.8B | 1.9B | 2.0B |
| Current assets | 490.6M | 295.8M | 208.0M | 224.7M |
| Cash | 251.7M | 88.3M | 38.8M | 55.0M |
| Cash equivalents | 75.5M | 15M | 1.6M | 1.3M |
| Cash and cash equivalents | 327.1M | 103.3M | 40.3M | 56.2M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 20.9M | 36.9M | 19.2M | 25.7M |
| Other receivables | 32.1M | 67.4M | 77.0M | 65.4M |
| Inventory | 47.5M | 38.1M | 48.3M | 57.1M |
| Prepaid assets | — | — | — | — |
| Restricted cash | 7.5M | 52.5M | 21.3M | 17.4M |
| Assets held for sale | — | — | — | — |
| Hedging assets | 4.8M | -2.5M | 1.7M | 2.9M |
| Other current assets | — | -1K | — | — |
| Non current assets | 1.7B | 1.5B | 1.7B | 1.8B |
| Properties | 2.5B | 2.2B | 2.1B | 2.0B |
| Land and improvements | 19.3M | 23.1M | 23.6M | 23.9M |
| Machinery furniture equipment | 225.7M | 215.7M | 224.7M | 228.1M |
| Construction in progress | 158.9M | 101.3M | 86.6M | 104.4M |
| Leases | — | — | — | — |
| Accumulated depreciation | -2.6B | -2.4B | -2.3B | -2.0B |
| Goodwill | 17.4M | 19.4M | 28.0M | 25.8M |
| Investment properties | 5.0M | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 17.4M | 19.4M | 28.0M | 25.8M |
| Investments and advances | — | — | — | — |
| Other non current assets | — | 5.2M | 5.6M | 6.2M |
| Total liabilities | 1.7B | 1.4B | 1.5B | 1.6B |
| Current liabilities | 581.3M | 320.3M | 440.1M | 361.0M |
| Accounts payable | 244.4M | 189.7M | 242.2M | 259.9M |
| Accrued expenses | — | — | — | — |
| Short term debt | 8.9M | 0 | 1.0M | 198K |
| Deferred revenue | — | — | — | — |
| Tax payable | 27.4M | 21.6M | 2.4M | 2.7M |
| Pensions | 52.2M | — | — | — |
| Other current liabilities | — | 13.8M | — | — |
| Non current liabilities | 1.1B | 1.1B | 1.1B | 1.2B |
| Long term provisions | 225.3M | 237.7M | 323.5M | 323.3M |
| Long term debt | 1.0M | 709.1M | 667.5M | — |
| Provision for risks and charges | — | — | — | 3.2M |
| Deferred liabilities | 77.5M | 123.5M | 78.9M | 136.3M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 774.3M | 774.3M | 906.7M | 1.1B |
| Retained earnings | 23.2M | -180.7M | -308.1M | -526.0M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 530.5M | 449.7M | 364.6M | 375.4M |
| Additional paid in capital | — | — | — | — |
| Treasury stock | 41.5M | 41.5M | 60.9M | 60.9M |
| 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.