Financials
Balance sheet
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 3.3B | 3.4B | 3.8B | 4.5B |
| Current assets | 776.0M | 736.4M | 1.1B | 1.9B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 224.5M | 269.6M | 519.3M | 1.3B |
| Other short term investments | 1.2M | 8.5M | 149.6M | 17.3M |
| Accounts receivable | 106.3M | 99.0M | 50.7M | 69.4M |
| Other receivables | 32.7M | 49.4M | 12.5M | 15.0M |
| Inventory | 132.9M | 64.9M | 112.3M | 246.7M |
| Prepaid assets | 57.5M | 71.4M | 83.2M | 103.2M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 56.1M | 32.1M | 35.6M | 2.3M |
| Non current assets | 2.5B | 2.6B | 2.7B | 2.5B |
| Properties | 1.6B | 1.7B | 1.8B | 2.0B |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | — | — | — |
| Construction in progress | 598.9M | 603.0M | 484.8M | 201.1M |
| Leases | — | — | — | — |
| Accumulated depreciation | — | — | — | — |
| Goodwill | 41.1M | 36.3M | 42.9M | 49.8M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | — | — |
| Total liabilities | 1.7B | 1.3B | 1.3B | 1.3B |
| Current liabilities | 1.1B | 661.5M | 753.4M | 634.7M |
| Accounts payable | 77.5M | 34.6M | 44.1M | 52.5M |
| Accrued expenses | — | — | — | — |
| Short term debt | 515.8M | 200.0M | 156.5M | 243.2M |
| Deferred revenue | — | — | — | — |
| Tax payable | — | — | — | 0 |
| Pensions | — | — | — | — |
| Other current liabilities | 1.7M | 18.6M | 4.3M | 1.4M |
| Non current liabilities | 556.1M | 683.4M | 569.8M | 712.7M |
| Long term provisions | — | — | — | — |
| Long term debt | 556.1M | 683.4M | 569.8M | 712.7M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | 0 |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 2.1B | 2.1B | 2.1B | 2.1B |
| Retained earnings | -540.6M | -466.9M | -682.6M | -406.8M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 1.6B | 2.0B | 2.4B | 3.1B |
| Additional paid in capital | 67.3M | 421.1M | 1.1B | 1.5B |
| 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.