Financials
Balance sheet
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 4.0B | 4.9B | 4.7B | 3.2B |
| Current assets | 1.5B | 2.2B | 2.5B | 2.5B |
| Cash | — | 363M | 426M | 1.7B |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 153M | 363M | 426M | 1.7B |
| Other short term investments | — | — | — | — |
| Accounts receivable | 447M | 501M | 482M | 312M |
| Other receivables | — | 99M | 137M | 27M |
| Inventory | 878M | 1.3B | 1.4B | 460M |
| Prepaid assets | 17M | 22M | 6M | 1M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | 1M | 1M | — |
| Non current assets | 2.5B | 2.7B | 2.2B | 724M |
| Properties | — | 0 | 1M | -1M |
| Land and improvements | — | 155M | 147M | 57M |
| Machinery furniture equipment | — | 2.5B | 1.7B | 526M |
| Construction in progress | — | 1M | 5M | 1M |
| Leases | — | — | — | — |
| Accumulated depreciation | — | -667M | -283M | -180M |
| Goodwill | 216M | 479M | 472M | 169M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | 17M | 16M | 1M |
| Investments and advances | — | — | — | — |
| Other non current assets | — | 1M | — | 1M |
| Total liabilities | 2.7B | 3.4B | 3.1B | 1.3B |
| Current liabilities | 1.5B | 2.2B | 2.1B | 884M |
| Accounts payable | 663M | 593M | 791M | 451M |
| Accrued expenses | — | — | — | — |
| Short term debt | 802M | 1.3B | 1.0B | 295M |
| Deferred revenue | — | — | — | — |
| Tax payable | — | 40M | 46M | 49M |
| Pensions | — | — | — | — |
| Other current liabilities | 1M | 1M | — | — |
| Non current liabilities | 1.2B | 1.3B | 1.0B | 460M |
| Long term provisions | — | — | — | — |
| Long term debt | 968M | 995M | 730M | 436M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 236M | 281M | 277M | 1M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | 1M |
| Shareholders equity | ||||
| Common stock | 1M | 1M | 1M | 1M |
| Retained earnings | 725M | 924M | 1.0B | 1.2B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 1.3B | 1.5B | 1.6B | 1.9B |
| Additional paid in capital | 635M | 635M | 630M | 630M |
| 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.