Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 2.9B | 4.2B | 4.3B | 5.4B |
| Current assets | 948.0M | 677.7M | 773.0M | 803.5M |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 305.2M | 228.3M | 206.6M | 415.9M |
| Other short term investments | 47.8M | 32.2M | 241.9M | 0 |
| Accounts receivable | 167.2M | 101.7M | 86.2M | 95.3M |
| Other receivables | — | — | — | — |
| Inventory | 372.9M | 252.1M | 200.6M | 245.5M |
| Prepaid assets | — | — | — | 46.8M |
| Restricted cash | — | — | — | — |
| Assets held for sale | 8.0M | 32.1M | 0 | — |
| Hedging assets | — | — | — | — |
| Other current assets | 46.9M | 31.3M | 37.7M | 46.8M |
| Non current assets | 1.9B | 3.5B | 3.5B | 4.6B |
| Properties | 472.4M | 318.6M | 191.4M | 267.5M |
| Land and improvements | 61.3M | 45.6M | 30.6M | 31.9M |
| Machinery furniture equipment | 561.2M | 369.6M | 344.6M | 453.4M |
| Construction in progress | 15.5M | 10.7M | 8.0M | 7.5M |
| Leases | 28.1M | 19.4M | 7.8M | 7.5M |
| Accumulated depreciation | -325.3M | -189.6M | -146.8M | -167.2M |
| Goodwill | 2.1B | 4.9B | 5.0B | 6.6B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 29.5M | 915.5M | 973.8M | 1.3B |
| Investments and advances | 13.9M | 7.9M | 12.4M | 15.0M |
| Other non current assets | 15.3M | 5.4M | 222K | 314K |
| Total liabilities | 805.0M | 778.5M | 977.3M | 1.0B |
| Current liabilities | 385.9M | 299.2M | 433.0M | 280.3M |
| Accounts payable | 147.8M | 105.4M | 70.8M | 68.6M |
| Accrued expenses | 167.0M | 127.2M | 100.3M | 82.7M |
| Short term debt | 39.8M | 39.0M | 224.3M | 92.6M |
| Deferred revenue | — | — | — | — |
| Tax payable | 9.2M | 9.4M | 19.6M | 6.2M |
| Pensions | — | — | — | — |
| Other current liabilities | 22.2M | 18.3M | 18.0M | 30.3M |
| Non current liabilities | 419.1M | 479.3M | 544.3M | 728.0M |
| Long term provisions | — | — | — | — |
| Long term debt | 412.8M | 348.4M | 365.9M | 531.2M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 5.2M | 130.9M | 167.4M | 196.6M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 1.2M | 90K | 11.1M | 191K |
| Shareholders equity | ||||
| Common stock | 145.9K | 83K | 66K | 53K |
| Retained earnings | -6.7B | -2.7B | -2.4B | -962.9M |
| Other shareholders equity | -59.3M | -43.5M | -46.6M | -20.8M |
| Total shareholders equity | 2.1B | 3.4B | 3.3B | 4.4B |
| Additional paid in capital | 8.8B | 6.1B | 5.8B | 5.4B |
| Treasury stock | 0 | — | — | — |
| Minority interest | -30.1M | 272K | 14.3M | 42.6M |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan.