Financials
Balance sheet
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 1.9B | 2.0B | 2.0B | 1.8B |
| Current assets | 1.2B | 1.3B | 1.4B | 1.3B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 308.8M | 306.7M | 423.9M | 439.2M |
| Other short term investments | 113.8M | 111.1M | 103.5M | 102.7M |
| Accounts receivable | 452.7M | 510.2M | 590.8M | 406.6M |
| Other receivables | 12.8M | 9.5M | 12.3M | 2.9M |
| Inventory | 256.5M | 297.3M | 245.4M | 280.7M |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 73.8M | 58.9M | 45.7M | 25.7M |
| Non current assets | 697.6M | 670.3M | 616.2M | 532.0M |
| Properties | 441.2M | 831.8M | 772.0M | 781.2M |
| Land and improvements | — | 45.6M | 44.1M | 43.9M |
| Machinery furniture equipment | — | 469.9M | 426.7M | 573.4M |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | — | -1.3B | -1.2B | -1.4B |
| Goodwill | 2.3M | 763K | 520K | 338K |
| Investment properties | 107.3M | 108.5M | 107.6M | 0 |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | — | — | — | — |
| Other non current assets | 11.9M | 15.8M | 19.5M | 7.6M |
| Total liabilities | 1.0B | 916.1M | 978.3M | 834.9M |
| Current liabilities | 918.0M | 753.7M | 793.9M | 645.0M |
| Accounts payable | 217.3M | 146.8M | 197.4M | 155.8M |
| Accrued expenses | — | — | — | — |
| Short term debt | 577.1M | 494.7M | 494.2M | 371.1M |
| Deferred revenue | — | — | — | — |
| Tax payable | 2.7M | 3.3M | 2.6M | 6.1M |
| Pensions | — | — | — | — |
| Other current liabilities | 14.9M | 14.6M | 16.4M | 14.3M |
| Non current liabilities | 98.1M | 162.4M | 184.4M | 190.0M |
| Long term provisions | — | — | — | — |
| Long term debt | 72.4M | 131.7M | 160.2M | 186.5M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 24.5M | 29.5M | 23.4M | 2.5M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 1.1M | 1.1M | 866K | 884K |
| Shareholders equity | ||||
| Common stock | 901.7M | 901.7M | 896.1M | 846.3M |
| Retained earnings | -391.6M | -244.5M | -165.4M | -134.6M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 900.8M | 1.0B | 1.1B | 954.8M |
| Additional paid in capital | 186.3M | 177.9M | 171.4M | 133.8M |
| Treasury stock | — | — | 0 | 0 |
| Minority interest | 71.3M | 85.7M | 65.9M | 70.4M |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.