Financials
Balance sheet
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 1.5B | 2.5B | 2.4B | 2.8B |
| Current assets | 479.9M | 1.4B | 1.1B | 1.3B |
| Cash | 10.5M | 24.2M | 20.7M | 20.4M |
| Cash equivalents | 210K | 208K | 71K | 7K |
| Cash and cash equivalents | 10.8M | 24.4M | 20.7M | 20.4M |
| Other short term investments | — | — | — | 0 |
| Accounts receivable | 5.3M | 190.2M | 91.5M | 138.5M |
| Other receivables | 56.7M | 552.3M | 408.4M | 477.7M |
| Inventory | 426.1M | 540.2M | 604.5M | 625.3M |
| Prepaid assets | 11.7M | 78.6M | 12.7M | 9.9M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 6.7M | 24.3M | 6.9M | 9.6M |
| Non current assets | 981.9M | 1.1B | 1.2B | 1.5B |
| Properties | 444K | 444K | 444K | 444K |
| Land and improvements | 0 | 0 | 28.0M | 28.0M |
| Machinery furniture equipment | 157.1M | 173.7M | 188.7M | 187.4M |
| Construction in progress | 0 | 386K | 66K | 0 |
| Leases | — | — | — | — |
| Accumulated depreciation | -275.2M | -276.0M | -265.3M | -250.2M |
| Goodwill | 8.5M | 9.2M | 9.9M | 3.5M |
| Investment properties | 796.4M | 806.3M | 843.9M | 1.1B |
| Financial assets | — | — | — | — |
| Intangible assets | 8.5M | 9.2M | 9.9M | 3.5M |
| Investments and advances | 0 | 16.4M | 16.4M | 17.1M |
| Other non current assets | 89.8M | 193.5M | 197.9M | 231.2M |
| Total liabilities | 709.7M | 1.3B | 1.4B | 1.2B |
| Current liabilities | 585.2M | 1.1B | 1.2B | 953.7M |
| Accounts payable | 208.1M | 378.3M | 280.6M | 328.8M |
| Accrued expenses | 27.7M | 14.7M | 42.7M | 27.1M |
| Short term debt | 289.3M | 583.5M | 711.3M | 437.9M |
| Deferred revenue | 12.5M | 11.7M | 63.5M | 103.0M |
| Tax payable | 0 | 5.5M | — | — |
| Pensions | — | — | — | — |
| Other current liabilities | 3.3M | 16.8M | 8.6M | 10.7M |
| Non current liabilities | 124.6M | 181.2M | 201.9M | 292.9M |
| Long term provisions | — | — | — | — |
| Long term debt | 38.5M | 38.2M | 49.9M | 131.1M |
| Provision for risks and charges | 38.9M | 90.6M | 102.6M | 122.2M |
| Deferred liabilities | 13.2M | 13.8M | 14.5M | 3.3M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 10.1M | 9.2M | 8.6M | 10.3M |
| Shareholders equity | ||||
| Common stock | 12.6B | 12.6B | 8.4B | 8.4B |
| Retained earnings | -3.7B | -3.3B | -3.2B | -2.7B |
| Other shareholders equity | 16.5M | 16.5M | 16.5M | 16.5M |
| Total shareholders equity | 752.0M | 1.2B | 954.6M | 1.5B |
| Additional paid in capital | -8.1B | -8.1B | -4.2B | -4.2B |
| Treasury stock | — | — | — | — |
| Minority interest | -133.9M | -132.3M | -130.7M | -130.2M |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.