Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 4.4B | 2.3B | 2.4B | 1.9B |
| Current assets | 3.7B | 1.7B | 1.7B | 1.1B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 2.5B | 680.3M | 664.6M | 348.5M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 371.8M | 284.6M | 340.7M | 251.0M |
| Other receivables | 181.4M | 125.8M | 47.9M | 53.3M |
| Inventory | 643.3M | 461.5M | 502.5M | 268.4M |
| Prepaid assets | 20.7M | 18.7M | 24.4M | 18.4M |
| Restricted cash | 2.0M | 93.7M | 46.8M | 51.5M |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 14.5M | 11.3M | 13.1M | 14.5M |
| Non current assets | 666.1M | 519.7M | 720.5M | 890.7M |
| Properties | 274.2M | 244.2M | 449.5M | 665.9M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 249.6M | 207.5M | 216.0M | 179.7M |
| Construction in progress | 83.1M | 73.5M | 104.7M | 72.2M |
| Leases | 129.7M | 103.7M | 94.6M | 104.5M |
| Accumulated depreciation | -282.6M | -228.3M | -281.2M | -344.2M |
| Goodwill | — | — | — | — |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | 10.0M | — | — | 0 |
| Other non current assets | 144.7M | 70.2M | 82.6M | 154.2M |
| Total liabilities | 3.6B | 1.8B | 1.9B | 1.6B |
| Current liabilities | 623.8M | 539.6M | 470.4M | 541.9M |
| Accounts payable | 203.1M | 78.6M | 132.1M | 161.8M |
| Accrued expenses | 116.7M | 59.6M | 75.3M | 79.7M |
| Short term debt | 78.8M | 124.3M | 60.3M | 60.6M |
| Deferred revenue | 103.1M | 206.7M | 132.3M | 169.7M |
| Tax payable | 10.3M | 8.7M | 17.4M | 6.2M |
| Pensions | 97.6M | 57.4M | 47.9M | 48.2M |
| Other current liabilities | 14.2M | 4.4M | 5.1M | 15.8M |
| Non current liabilities | 3.0B | 1.2B | 1.4B | 1.0B |
| Long term provisions | — | — | — | — |
| Long term debt | 2.9B | 1.2B | 1.4B | 960.0M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 10.0M | 7.8M | 9.0M | 9.5M |
| Shareholders equity | ||||
| Common stock | 28K | 19.5K | 21K | 20K |
| Retained earnings | -4.0B | -3.3B | -3.9B | -3.6B |
| Other shareholders equity | -369K | -2.2M | -1.7M | -1.3M |
| Total shareholders equity | 793.0M | 495.9M | 520.7M | 378.8M |
| Additional paid in capital | 4.8B | 3.8B | 4.4B | 3.9B |
| Treasury stock | — | — | — | — |
| Minority interest | 24.3M | 19.3M | 18.6M | 38.0M |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.