Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 6.0B | 3.0B | 2.6B | 2.8B |
| Current assets | 1.1B | 1.3B | 1.1B | 1.5B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 436.1M | 881.5M | 704.5M | 931.8M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 187.1M | 192.1M | 161.6M | 325.8M |
| Other receivables | 253.6M | 146.1M | 103.8M | 111.9M |
| Inventory | 105.7M | 74.8M | 77.8M | 47M |
| Prepaid assets | — | — | — | — |
| Restricted cash | 17.5M | 17.5M | 14.3M | 22.5M |
| Assets held for sale | — | — | — | — |
| Hedging assets | 11.5M | 0 | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 4.9B | 1.6B | 1.6B | 1.3B |
| Properties | 6.7B | 4.3B | 4.1B | 3.8B |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | — | — | — |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -3.4B | -3.0B | -2.8B | -2.6B |
| Goodwill | 2.7B | 222.7M | 107.3M | 134.6M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 18.3M | 18.5M | 20.9M | 22.4M |
| Investments and advances | — | — | — | — |
| Other non current assets | 4.6M | 200K | 100K | -100K |
| Total liabilities | 4.7B | 1.9B | 1.4B | 1.4B |
| Current liabilities | 1.2B | 353.9M | 415.3M | 445.3M |
| Accounts payable | 173.1M | 188.2M | 71.7M | 71.7M |
| Accrued expenses | — | — | — | — |
| Short term debt | 355.3M | 3.1M | 169.8M | 15.2M |
| Deferred revenue | — | — | — | — |
| Tax payable | 320.3M | 0 | 4.6M | 125.7M |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 3.4B | 1.5B | 988.2M | 988.3M |
| Long term provisions | 1.2B | 467.9M | 382.7M | 368.2M |
| Long term debt | 1.0B | 800.2M | 406M | 553M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 1.2B | 257.2M | 192.4M | 62.4M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 44.5M | 6.9M | 7.1M | 4.7M |
| Shareholders equity | ||||
| Common stock | 32.9M | 32.9M | 32.9M | 33.9M |
| Retained earnings | 594.5M | 769.3M | 898.3M | 1.0B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 1.3B | 1.1B | 1.2B | 1.4B |
| Additional paid in capital | 343.6M | 343.6M | 343.6M | 343.6M |
| 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.