Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 2.0B | 1.7B | 1.4B | 1.7B |
| Current assets | 1.8B | 1.5B | 1.2B | 1.6B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 588.7M | 389.6M | 345.9M | 357.3M |
| Other short term investments | — | — | 0 | 110.4M |
| Accounts receivable | 255.2M | 268.0M | 111.3M | 86.8M |
| Other receivables | 7.3M | 4.4M | — | — |
| Inventory | 387.8M | 158.6M | 224.9M | 652.7M |
| Prepaid assets | 128.7M | 162.8M | 113.2M | 60.2M |
| Restricted cash | 20.3M | 66.9M | 131.2M | 62.4M |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | 4.4M | 4.0M | 5.6M |
| Other current assets | 5.7M | 4.0M | 5.4M | 1.2M |
| Non current assets | 249.5M | 192.5M | 157.2M | 144.1M |
| Properties | 55.3M | 21.7M | 18.3M | 10.4M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | — | — | — |
| Construction in progress | 6.9M | 3.0M | 2.1M | 6.8M |
| Leases | 2.8M | 1.4M | 1.5M | 1.5M |
| Accumulated depreciation | -22.2M | -12.8M | -9.2M | -4.9M |
| Goodwill | 102.8M | 99.8M | 107.8M | 101.4M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 54.0M | 52.1M | 55.8M | 51.7M |
| Investments and advances | — | — | — | — |
| Other non current assets | 128.2M | 103.3M | 62.6M | 53.8M |
| Total liabilities | 1.5B | 1.1B | 795.8M | 1.1B |
| Current liabilities | 1.2B | 1.1B | 745.7M | 1.1B |
| Accounts payable | 273.6M | 379.2M | 65.4M | 304.9M |
| Accrued expenses | 178.8M | 281.0M | 163.9M | 183.8M |
| Short term debt | — | 26.4M | 22.5M | 1.7M |
| Deferred revenue | 613.9M | 271.5M | 383.4M | 273.1M |
| Tax payable | 25.8M | 50.3M | 29.5M | 11.1M |
| Pensions | 27.1M | 50.9M | 52.2M | 21.3M |
| Other current liabilities | 17.5M | 21.1M | 16.7M | 8.9M |
| Non current liabilities | 373.1M | 31.4M | 50.2M | 7.0M |
| Long term provisions | — | — | — | — |
| Long term debt | 333.1M | — | 28.0M | 1.0M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 8.1M | 6.2M | 4.8M | 4.9M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 31.9M | 25.3M | 17.3M | 2.1M |
| Shareholders equity | ||||
| Common stock | 852 | 868 | 1K | 1K |
| Retained earnings | -170.2M | -131.5M | -174.2M | -104.5M |
| Other shareholders equity | 9.9M | -1.6M | 3.2M | 2.8M |
| Total shareholders equity | 467.8M | 527.2M | 556.3M | 629.2M |
| Additional paid in capital | 535.2M | 551.2M | 581.1M | 542.6M |
| Treasury stock | 8.7M | 8.2M | 7.8M | 5.0M |
| Minority interest | 101.6M | 117.3M | 154.0M | 193.4M |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan.