Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|
| Total assets | 2.5B | 2.3B | 4.0B | 2.5B |
| Current assets | 814.8M | 823.5M | 1.6B | 903.4M |
| Cash | 339.6M | 289.2M | 527.3M | 437.9M |
| Cash equivalents | — | 18.7M | — | — |
| Cash and cash equivalents | 339.6M | 307.9M | 527.3M | 437.9M |
| Other short term investments | — | 18.7M | — | — |
| Accounts receivable | 209.3M | 225.2M | 646.0M | 271.9M |
| Other receivables | — | — | — | 13.6M |
| Inventory | 155.7M | 163.9M | 401.1M | 118.9M |
| Prepaid assets | 40.5M | 29.1M | — | 24.2M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | 41.3M | 27.0M |
| Hedging assets | — | — | — | — |
| Other current assets | 65.8M | 37.7M | -57.2M | 9.8M |
| Non current assets | 1.7B | 1.5B | 2.5B | 1.6B |
| Properties | 90.1M | 69.0M | 27.4M | 13.7M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 2.6B | 2.2B | 2.2B | 1.4B |
| Construction in progress | — | — | — | 42.1M |
| Leases | — | — | — | — |
| Accumulated depreciation | -1.1B | -873.3M | — | — |
| Goodwill | 58.9M | 50.4M | 93.5M | 59.5M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 2.9M | 2.6M | 5.2M | 3.5M |
| Investments and advances | 68.5M | 58.5M | 140.3M | 81.0M |
| Other non current assets | 6.3M | 40.0M | 52.9M | 34.4M |
| Total liabilities | 1.4B | 1.4B | 2.3B | 1.4B |
| Current liabilities | 405.6M | 445.9M | 946.7M | 472.5M |
| Accounts payable | 101.7M | 96.6M | 97.3M | 97.5M |
| Accrued expenses | — | — | — | — |
| Short term debt | 26.9M | 19.5M | 12.2M | 8.5M |
| Deferred revenue | 17.6M | — | 189.0M | 25.6M |
| Tax payable | — | — | — | — |
| Pensions | — | — | — | — |
| Other current liabilities | 243.9M | 316.8M | 631.4M | 340.9M |
| Non current liabilities | 1.0B | 914.6M | 1.3B | 911.4M |
| Long term provisions | 149.3M | 126.7M | 201.4M | — |
| Long term debt | 504.1M | 253.2M | 391.6M | 313.1M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 36.7M | 85.4M | 150.7M | 75.8M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 64.2M | 212.8M | 589.2M | 292.1M |
| Shareholders equity | ||||
| Common stock | 1.1B | 934.4M | 1.7B | 1.1B |
| Retained earnings | -23.4M | 127.8M | 14.4M | -13.7M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 1.1B | 1.1B | 1.7B | 1.1B |
| Additional paid in capital | — | — | — | — |
| 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.