Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 3.2B | 2.0B | 2.3B | 2.2B |
| Current assets | 515.9M | 274.1M | 351.8M | 377.5M |
| Cash | — | — | — | 167.7M |
| Cash equivalents | — | — | — | 33.1M |
| Cash and cash equivalents | 330.1M | 105.2M | 185.5M | 200.8M |
| Other short term investments | 700K | 5.1M | 7.1M | 35.6M |
| Accounts receivable | 8.7M | 21.6M | 10.2M | 4.4M |
| Other receivables | — | 200K | 600K | 500K |
| Inventory | 154.2M | 118.7M | 126.7M | 115.7M |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | 0 | 1.2M | -300K | -1.8M |
| Other current assets | 15.7M | 18.9M | 15.7M | 11.3M |
| Non current assets | 2.7B | 1.7B | 1.9B | 1.9B |
| Properties | — | — | — | — |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 1.3B | 1.2B | 1.6B | 1.5B |
| Construction in progress | 215.8M | 182.1M | 112.5M | 89.1M |
| Leases | — | — | — | — |
| Accumulated depreciation | -2.3B | -2.0B | -2.1B | -1.9B |
| Goodwill | — | — | — | — |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | — | — | — | — |
| Other non current assets | 150.3M | 42.6M | 7M | 2.1M |
| Total liabilities | 1.3B | 951.5M | 1.5B | 1.3B |
| Current liabilities | 391.9M | 196.6M | 229M | 171.2M |
| Accounts payable | 37.2M | 36.9M | 64.1M | 61.8M |
| Accrued expenses | 186.9M | 89M | 87.2M | 79.3M |
| Short term debt | 700K | 700K | — | — |
| Deferred revenue | 72.5M | — | — | — |
| Tax payable | 600K | 500K | 0 | 300K |
| Pensions | — | — | — | — |
| Other current liabilities | 89.9M | 67.9M | 76.9M | 28.1M |
| Non current liabilities | 875.8M | 754.9M | 1.3B | 1.1B |
| Long term provisions | 130.4M | 117.8M | 123.4M | 119.5M |
| Long term debt | 395.7M | 399M | 398.6M | 396.2M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 121.9M | 55.6M | 74.8M | 66.8M |
| Derivative product liabilities | 222.2M | 174.6M | 667.6M | 525.5M |
| Other non current liabilities | 5.6M | 7.9M | 3.4M | 4.8M |
| Shareholders equity | ||||
| Common stock | 3.3B | 3.3B | 3.2B | 3.2B |
| Retained earnings | -1.5B | -2.4B | -2.3B | -2.3B |
| Other shareholders equity | -30.1M | -31.2M | -135.9M | -24.6M |
| Total shareholders equity | 1.9B | 1.1B | 789.2M | 959.5M |
| Additional paid in capital | 104.4M | 106.2M | 106.9M | 107.8M |
| 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.