Financials
Balance sheet
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 1.7B | 2.4B | 2.5B | 1.5B |
| Current assets | 1.5B | 2.3B | 2.4B | 1.2B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 1.3B | 2.1B | 2.2B | 1.1B |
| Other short term investments | — | — | — | — |
| Accounts receivable | 6.8M | 37.1M | 51.9M | 25.8M |
| Other receivables | — | — | — | — |
| Inventory | 78.8M | 46.0M | 46.2M | 56.2M |
| Prepaid assets | 32.5M | 28.2M | 28.2M | 24.8M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 2.8M | 1.8M | 3K | 7.7M |
| Non current assets | 134.3M | 120.9M | 114.0M | 312.0M |
| Properties | 0 | 0 | 0 | 0 |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 44.0M | 44.0M | 44.0M | 65.2M |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -70.0M | -70.0M | -70.0M | -65.6M |
| Goodwill | — | — | — | — |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | — | — | — | — |
| Other non current assets | 109.2M | 94.2M | 94.2M | 94.2M |
| Total liabilities | 387.5M | 269.9M | 301.0M | 365.6M |
| Current liabilities | 248.1M | 103.1M | 123.6M | 180.7M |
| Accounts payable | 357K | 6.2M | 3.8M | 394K |
| Accrued expenses | — | — | — | — |
| Short term debt | 27.5M | 10.8M | 7.5M | 7.5M |
| Deferred revenue | — | — | — | — |
| Tax payable | 2.1M | 16.7M | 15.6M | 0 |
| Pensions | 4.4M | 4.2M | 4.1M | 3.4M |
| Other current liabilities | 12.5M | 11.3M | 9.4M | 7.8M |
| Non current liabilities | 139.3M | 166.7M | 177.5M | 184.9M |
| Long term provisions | 33.9M | 33.8M | 33.7M | 33.6M |
| Long term debt | 105.4M | 132.9M | 143.8M | 151.3M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 1K | 2K | — | — |
| Shareholders equity | ||||
| Common stock | 2.3B | 2.8B | 2.4B | 1.5B |
| Retained earnings | -1.1B | -2.5B | -1.6B | -759.7M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 1.3B | 2.2B | 2.2B | 1.2B |
| Additional paid in capital | 104.0M | 1.8B | 1.4B | 447.0M |
| Treasury stock | 227K | 227K | 227K | 227K |
| 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.