Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | 2025 |
|---|---|
| Total assets | 992.7M |
| Current assets | 177.5M |
| Cash | 35.7M |
| Cash equivalents | — |
| Cash and cash equivalents | 35.7M |
| Other short term investments | 2.0M |
| Accounts receivable | 1.6M |
| Other receivables | — |
| Inventory | 109.7M |
| Prepaid assets | 28.3M |
| Restricted cash | 0 |
| Assets held for sale | — |
| Hedging assets | — |
| Other current assets | — |
| Non current assets | 815.3M |
| Properties | 684.2K |
| Land and improvements | — |
| Machinery furniture equipment | 8.8M |
| Construction in progress | 33.8M |
| Leases | — |
| Accumulated depreciation | -402.8M |
| Goodwill | — |
| Investment properties | — |
| Financial assets | — |
| Intangible assets | — |
| Investments and advances | — |
| Other non current assets | 11.3M |
| Total liabilities | 944.8M |
| Current liabilities | 797.2M |
| Accounts payable | 247.8M |
| Accrued expenses | 97.1M |
| Short term debt | 24.6M |
| Deferred revenue | 339.9M |
| Tax payable | 54.7M |
| Pensions | — |
| Other current liabilities | 28.1M |
| Non current liabilities | 147.5M |
| Long term provisions | 101.9M |
| Long term debt | — |
| Provision for risks and charges | — |
| Deferred liabilities | 45.7M |
| Derivative product liabilities | — |
| Other non current liabilities | — |
| Shareholders equity | |
| Common stock | 389.5M |
| Retained earnings | -441.8M |
| Other shareholders equity | 28.1M |
| Total shareholders equity | 48.0M |
| Additional paid in capital | — |
| Treasury stock | — |
| Minority interest | 23.6M |
Access
/balance_sheet
data via our API — starting from the
Pro plan.