Financials
Balance sheet
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 2.8B | 2.6B | 2.2B | 2.4B |
| Current assets | 1.2B | 874.5M | 688.1M | 827.3M |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 167.4M | 213.1M | 95.6M | 186.7M |
| Other short term investments | 19.9M | 8.7M | 17.9M | 33.6M |
| Accounts receivable | 126.4M | 104.6M | 112.2M | 205.3M |
| Other receivables | 146.2M | 86.5M | 72.7M | 32.1M |
| Inventory | 570.6M | 431.4M | 362.0M | 347.6M |
| Prepaid assets | 16.9M | 28.3M | 26.0M | 20.5M |
| Restricted cash | — | — | — | — |
| Assets held for sale | 139.2M | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 1.1M | 1.4M | 1.5M | 1.5M |
| Non current assets | 1.6B | 1.8B | 1.5B | 1.5B |
| Properties | 300.0M | 285.0M | 515.5M | 670.4M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | — | — | — |
| Construction in progress | — | — | — | 2.9M |
| Leases | — | — | — | — |
| Accumulated depreciation | — | — | — | — |
| Goodwill | 8.5M | 10.7M | 10.6M | 2.1M |
| Investment properties | 1.1B | 1.2B | 685.2M | 688.8M |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | 2.1M |
| Investments and advances | — | — | — | — |
| Other non current assets | 17.9M | 23.8M | 25.6M | 41.8M |
| Total liabilities | 2.2B | 2.0B | 1.8B | 2.0B |
| Current liabilities | 498.9M | 358.8M | 416.9M | 550.5M |
| Accounts payable | 80.6M | 98.2M | 98.7M | 180.5M |
| Accrued expenses | — | — | — | — |
| Short term debt | 189.4M | 158.7M | 189.9M | 231.4M |
| Deferred revenue | — | — | — | — |
| Tax payable | — | — | 0 | 203K |
| Pensions | — | — | — | — |
| Other current liabilities | 174.9M | 6.2M | 1.6M | 2.5M |
| Non current liabilities | 1.7B | 1.6B | 1.4B | 1.4B |
| Long term provisions | 1.7M | 2.0M | 2.7M | 3.0M |
| Long term debt | 1.5B | 1.5B | 1.2B | 1.2B |
| Provision for risks and charges | — | — | — | 98.5M |
| Deferred liabilities | 149.3M | 146.5M | 139.6M | 140.4M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 7.1M | 6.7M | 5.7M | 102.7M |
| Shareholders equity | ||||
| Common stock | 981.8M | 981.8M | 981.8M | 981.8M |
| Retained earnings | -1.0B | -1.0B | -956.6M | -960.6M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 654.2M | 652.0M | 369.6M | 376.6M |
| Additional paid in capital | — | — | — | 0 |
| 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.