Financials
Balance sheet
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 6.9B | 8.0B | 6.6B | 3.9B |
| Current assets | 2.5B | 3.0B | 3.6B | 1.8B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 467.2M | 1.0B | 1.8B | 449.5M |
| Other short term investments | 590.2M | 1.1B | 1.2B | 749.3M |
| Accounts receivable | 176.8M | 144.6M | 153.2M | 148.7M |
| Other receivables | 41.2M | 125.1M | 97.1M | 140.1M |
| Inventory | 451.2M | 461.2M | 288.8M | 230.9M |
| Prepaid assets | 105.4M | 72.6M | 53.1M | 32.1M |
| Restricted cash | — | — | — | — |
| Assets held for sale | 24.4M | 0 | 42.8M | 1.6M |
| Hedging assets | — | — | — | — |
| Other current assets | 18.7M | 1.4M | 1.6M | 4M |
| Non current assets | 4.3B | 5.0B | 3.0B | 2.2B |
| Properties | 8.3M | 9.1M | 9.5M | 10.3M |
| Land and improvements | 1.1B | 997.3M | 966.4M | 407.4M |
| Machinery furniture equipment | 1.7B | 1.6B | 1.4B | 1.2B |
| Construction in progress | 2.3B | 2.1B | 873.1M | 802.3M |
| Leases | 139.1M | 148.9M | 11.6M | 11M |
| Accumulated depreciation | -1.3B | -1.2B | -1.1B | -987.7M |
| Goodwill | 23.8M | 742.3M | 742.3M | 843.8M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 23.8M | 23.9M | 23.9M | 125.4M |
| Investments and advances | 0 | 79.3M | 0 | — |
| Other non current assets | 371.9M | 870.3M | 431.6M | 189.4M |
| Total liabilities | 7.3B | 7.1B | 5.0B | 1.5B |
| Current liabilities | 7.1B | 665.3M | 627.9M | 388.5M |
| Accounts payable | 30.6M | 53M | 44.9M | 57.8M |
| Accrued expenses | 249.6M | 470.6M | 489.6M | 249.9M |
| Short term debt | 6.5B | 500K | 500K | 500K |
| Deferred revenue | 50M | 62.3M | 39M | 37M |
| Tax payable | 800K | 1M | 9.6M | 11.6M |
| Pensions | — | — | — | — |
| Other current liabilities | 220.5M | 77.9M | 44.3M | 31.7M |
| Non current liabilities | 211.5M | 6.4B | 4.3B | 1.1B |
| Long term provisions | — | — | — | — |
| Long term debt | 8.4M | 6.2B | 4.2B | 1.0B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 500K | 10.8M | 3.9M | 3.2M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 202.6M | 256.4M | 143.4M | 55.3M |
| Shareholders equity | ||||
| Common stock | 200K | 200K | 200K | 200K |
| Retained earnings | -4.5B | -2.9B | -2.1B | -1.8B |
| Other shareholders equity | -3.8M | -11.6M | -25.1M | -25.3M |
| Total shareholders equity | -447.1M | 882.1M | 1.6B | 2.4B |
| Additional paid in capital | 4.1B | 3.8B | 3.7B | 4.2B |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
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/balance_sheet
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