Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 2.8B | 2.9B | 2.8B | 3.2B |
| Current assets | 585.9M | 641.5M | 671.4M | 1.1B |
| Cash | 50.2M | 87.7M | 93.7M | 72.9M |
| Cash equivalents | 11.7M | 12.6M | 9.0M | 6.0M |
| Cash and cash equivalents | 62.0M | 100.3M | 102.7M | 78.9M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 128.9M | 139.7M | 204.9M | 209.9M |
| Other receivables | 8.6M | 24.1M | 21.5M | 163.8M |
| Inventory | 213.4M | 241.9M | 254.1M | 276.6M |
| Prepaid assets | 85.5M | 43.6M | 50.5M | 47.8M |
| Restricted cash | 87.6M | 91.9M | 37.6M | 79.2M |
| Assets held for sale | — | — | 0 | 216.3M |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 2.2B | 2.3B | 2.2B | 2.1B |
| Properties | 1.8M | 598K | 9.6M | 15.4M |
| Land and improvements | 1.3B | 1.3B | 1.2B | 1.3B |
| Machinery furniture equipment | 1.4B | 1.4B | 1.3B | 1.3B |
| Construction in progress | 440.8M | 463.3M | 433.5M | 435.0M |
| Leases | — | — | — | — |
| Accumulated depreciation | -2.0B | -2.0B | -1.9B | -1.9B |
| Goodwill | 78.3M | 78.7M | 1.5M | 2.8M |
| Investment properties | 145.3M | 113.8M | 164.0M | 89.2M |
| Financial assets | — | — | — | 0 |
| Intangible assets | 1.5M | 1.9M | 1.5M | 2.8M |
| Investments and advances | — | — | — | — |
| Other non current assets | 9.4M | 7.6M | 4.8M | 6.8M |
| Total liabilities | 2.0B | 2.5B | 2.4B | 2.6B |
| Current liabilities | 800.5M | 2.2B | 2.2B | 2.4B |
| Accounts payable | 187.7M | 208.3M | 234.2M | 281.0M |
| Accrued expenses | — | — | — | — |
| Short term debt | 249.2M | 1.5B | 1.5B | 1.8B |
| Deferred revenue | — | — | — | — |
| Tax payable | 17.5M | 14.2M | 17.4M | 14.6M |
| Pensions | 63.4M | 40.7M | 32.9M | 19.9M |
| Other current liabilities | 53.4M | 269.6M | 180.2M | 139.3M |
| Non current liabilities | 1.2B | 244.7M | 190.5M | 210.2M |
| Long term provisions | — | — | — | — |
| Long term debt | 841.6M | 65.5M | 13.8M | 23.5M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 86.2M | 3.3M | 730K | 1.4M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 249.8M | 100.2M | 87.2M | 90.4M |
| Shareholders equity | ||||
| Common stock | 987.6M | 987.6M | 987.6M | 987.6M |
| Retained earnings | -2.2B | -2.5B | -2.3B | -2.2B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 725.5M | 435.2M | 496.8M | 552.6M |
| Additional paid in capital | 175.0M | 175.0M | 175.0M | 175.0M |
| Treasury stock | — | — | — | — |
| Minority interest | 51.6M | 42.2M | -31.0M | -41.8M |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.