Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 2.6B | 3.2B | 2.5B | 2.1B |
| Current assets | 1.4B | 2.1B | 1.5B | 1.3B |
| Cash | 507.7M | 602.2M | 301.6M | — |
| Cash equivalents | — | 0 | 30M | — |
| Cash and cash equivalents | 507.7M | 602.2M | 331.6M | 603.1M |
| Other short term investments | 766.2K | 531.8M | 346.9M | 0 |
| Accounts receivable | 144.1M | 154.0M | 127.0M | 123.5M |
| Other receivables | — | — | — | — |
| Inventory | 713.1M | 719.3M | 678.0M | 560.4M |
| Prepaid assets | — | — | — | 36.5M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 51.1M | 97.0M | 41.2M | 36.5M |
| Non current assets | 1.2B | 1.1B | 995.0M | 762.7M |
| Properties | 383.8M | 474.6M | 423.5M | 372.7M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 440.0M | 433.1M | 369.5M | 283.2M |
| Construction in progress | 110.8M | 82.0M | 93.5M | 85.0M |
| Leases | 279.5M | 312.1M | 246.4M | 153.8M |
| Accumulated depreciation | -351.2M | -306.0M | -230.6M | -154.9M |
| Goodwill | 67.2M | 78.9M | 78.9M | 0 |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | — | — | — | — |
| Other non current assets | 255.8M | 47.1M | 53.2M | 22.9M |
| Total liabilities | 2.3B | 2.7B | 2.4B | 2.1B |
| Current liabilities | 1.9B | 2.1B | 1.8B | 1.6B |
| Accounts payable | 1.0B | 1.1B | 1.0B | 883.3M |
| Accrued expenses | 878.5M | 1.0B | 794.5M | 761.6M |
| Short term debt | — | — | — | — |
| Deferred revenue | — | — | — | — |
| Tax payable | — | — | — | — |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 465.6M | 565.7M | 531.8M | 426.7M |
| Long term provisions | — | — | — | — |
| Long term debt | 428.2M | 527.8M | 471.8M | 410.2M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 37.4M | 37.9M | 60.0M | 16.5M |
| Shareholders equity | ||||
| Common stock | 3.5M | 4.3M | 4.3M | 4.2M |
| Retained earnings | -1.3B | -2.0B | -2.0B | -2.0B |
| Other shareholders equity | 65.6K | -406K | 0 | — |
| Total shareholders equity | 222.8M | 510.2M | 160.3M | 14.7M |
| Additional paid in capital | 1.6B | 2.5B | 2.2B | 2.0B |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan.