Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 5.3B | 3.7B | 4.1B | 4.3B |
| Current assets | 1.4B | 626.4M | 815.6M | 1.3B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 1.2B | 479.5M | 679.2M | 878.8M |
| Other short term investments | 146.8M | — | 0 | 224.8M |
| Accounts receivable | 35.5M | 25.1M | 38.9M | 41.5M |
| Other receivables | 6.5M | 34.2M | 15M | 10.5M |
| Inventory | 792K | 1.8M | — | 692K |
| Prepaid assets | 8.7M | 2.5M | 2.3M | 2.8M |
| Restricted cash | 24.7M | 64.0M | 18.1M | 21.7M |
| Assets held for sale | — | — | 0 | 721K |
| Hedging assets | 12.7M | 357.3K | 50.8M | 73.6M |
| Other current assets | 32.0M | — | — | — |
| Non current assets | 3.9B | 3.1B | 3.3B | 3.0B |
| Properties | 152.0M | 137.3M | 161.6M | 160.5M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 3.9M | 3.3M | 5.9M | 7.3M |
| Construction in progress | 1.2B | 1.9B | 1.6B | 1.2B |
| Leases | — | — | — | — |
| Accumulated depreciation | -362.2M | -412.8M | -413.0M | -399.8M |
| Goodwill | 2.1M | 2.0M | — | — |
| Investment properties | — | — | — | — |
| Financial assets | 2.6M | 117.5M | 196.3M | 473.7M |
| Intangible assets | — | — | — | — |
| Investments and advances | 1.6B | 37.0M | 54.0M | 104.1M |
| Other non current assets | 97.2M | 85.7M | 370.2M | 151.9M |
| Total liabilities | 3.3B | 1.7B | 1.5B | 1.4B |
| Current liabilities | 555.3M | 712.4M | 545.8M | 414.4M |
| Accounts payable | 123.6M | 168.4M | 7.5M | 9.0M |
| Accrued expenses | 101.6M | 55.9M | 144.3M | 32.3M |
| Short term debt | 303.2M | 442.7M | 344.0M | 346.1M |
| Deferred revenue | 10.9M | 35.5M | 17.0M | 23.0M |
| Tax payable | — | 8.5K | 511K | 485K |
| Pensions | — | — | — | — |
| Other current liabilities | 28.9M | — | — | 373K |
| Non current liabilities | 2.7B | 979.3M | 935.8M | 965.0M |
| Long term provisions | — | 5.4M | 6M | 5.7M |
| Long term debt | 2.5B | 792.5M | 880.0M | 848.1M |
| Provision for risks and charges | 184M | 156.0M | 793K | 1.1M |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 2.8M | 5.7M | — | 35.8M |
| Shareholders equity | ||||
| Common stock | 101.3M | 88.5M | 104.6M | 107.2M |
| Retained earnings | -173.5M | 8.7M | 77.0M | 262.1M |
| Other shareholders equity | -1.9M | -4.9M | -5.1M | -5.8M |
| Total shareholders equity | 2.1B | 2.0B | 2.6B | 2.9B |
| Additional paid in capital | 1.9B | 1.6B | 1.9B | 2.1B |
| Treasury stock | 684K | — | — | — |
| Minority interest | 224.6M | 300.8M | 534.8M | 400.0M |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.