Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 2.7B | 2.6B | 2.4B | 2.6B |
| Current assets | 367.0M | 376.3M | 447.6M | 642.6M |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 116.9M | 157.5M | 122.0M | 243.7M |
| Other short term investments | 50M | 0 | 57.8M | 80M |
| Accounts receivable | 8.3M | 4.3M | 9.5M | 10.2M |
| Other receivables | 183.4M | 195.0M | 242.2M | 292.2M |
| Inventory | 611K | 1.9M | 1.3M | 531K |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | 406K | 2.1M | 4.9M | 7.0M |
| Other current assets | 7.4M | 15.6M | 10.0M | 9.0M |
| Non current assets | 2.3B | 2.3B | 2.0B | 2.0B |
| Properties | 18.1M | 31.2M | 27.9M | 60.4M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | — | — | — |
| Construction in progress | 57.7M | 37.0M | 11.2M | 123.9M |
| Leases | — | — | — | — |
| Accumulated depreciation | -506.6M | -466.4M | -411.3M | -331.9M |
| Goodwill | — | — | — | — |
| Investment properties | — | — | — | — |
| Financial assets | 5K | 801K | 1.1M | 4.7M |
| Intangible assets | — | — | — | — |
| Investments and advances | — | — | — | 36.4M |
| Other non current assets | 125.6M | 115.4M | 74.5M | 75.7M |
| Total liabilities | 648.4M | 780.3M | 774.9M | 1.1B |
| Current liabilities | 98.9M | 130.9M | 188.2M | 257.4M |
| Accounts payable | 1.7M | 5.8M | 6.3M | 1.8M |
| Accrued expenses | 47.6M | 43.8M | 37.3M | 42.7M |
| Short term debt | 29.0M | 64.7M | 132.5M | 206.3M |
| Deferred revenue | 6.0M | 7.8M | 6.0M | 3.0M |
| Tax payable | — | — | — | 0 |
| Pensions | — | — | — | — |
| Other current liabilities | 3.7M | 2.9M | 5.2M | 941K |
| Non current liabilities | 549.5M | 649.4M | 586.7M | 870.2M |
| Long term provisions | — | — | — | — |
| Long term debt | 547.2M | 647.1M | 584.1M | 868.3M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | 0 |
| Other non current liabilities | 2.2M | 2.3M | 2.5M | 1.9M |
| Shareholders equity | ||||
| Common stock | 1.5B | 1.5B | 1.4B | 1.5B |
| Retained earnings | 523.8M | 359.1M | 218.3M | -21.4M |
| Other shareholders equity | -10.8M | -7.9M | -1.0M | 7.0M |
| Total shareholders equity | 2.0B | 1.9B | 1.7B | 1.5B |
| Additional paid in capital | — | — | — | — |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | 0 | 0 |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.