Financials
Balance sheet
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 2.0B | 514.8M | 480.3M | 463.7M |
| Current assets | 1.5B | 115.6M | 118.2M | 98.7M |
| Cash | 207.7M | 11.6M | 3.8M | 1.7M |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 207.7M | 11.6M | 3.8M | 1.7M |
| Other short term investments | 1.1B | 40K | 70.4M | — |
| Accounts receivable | 55.3M | 1.9M | 27.2M | 22.5M |
| Other receivables | — | 73.3M | 55.1M | 32.8M |
| Inventory | 77.0M | 13.9M | 16.8M | 22.2M |
| Prepaid assets | — | 14.9M | 15.3M | 19.4M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 75.9M | — | 45K | 46K |
| Non current assets | 511.3M | 399.2M | 362.1M | 365.0M |
| Properties | 362.2M | 0 | 0 | -1K |
| Land and improvements | 263.0M | 263.0M | 264.0M | 264.0M |
| Machinery furniture equipment | 145.8M | 70.2M | 98.4M | 17.1M |
| Construction in progress | 0 | 0 | 0 | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -46.8M | -36.9M | -86.9M | -7.3M |
| Goodwill | 29.2M | 311K | 322K | 0 |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 29.2M | 311K | 322K | — |
| Investments and advances | — | — | — | — |
| Other non current assets | 1K | 1K | 3K | 5K |
| Total liabilities | 194.5M | 437.3M | 955.4M | 740.0M |
| Current liabilities | 188.6M | 432.4M | 226.9M | 113.1M |
| Accounts payable | 77.6M | 3.9M | 12.1M | 23.7M |
| Accrued expenses | — | — | — | — |
| Short term debt | 47.6M | 330.9M | 0 | 0 |
| Deferred revenue | — | — | — | — |
| Tax payable | 0 | 0 | 0 | — |
| Pensions | 716K | 584K | 10.7M | 8.8M |
| Other current liabilities | 16.3M | — | 41K | 34K |
| Non current liabilities | 5.9M | 4.9M | 728.5M | 626.9M |
| Long term provisions | 3.0M | 2.0M | 1.9M | — |
| Long term debt | 2.9M | 2.2M | 726.6M | 625.3M |
| Provision for risks and charges | — | — | — | 1.6M |
| Deferred liabilities | 0 | 0 | 0 | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | -1K | 1K | 1K | — |
| Shareholders equity | ||||
| Common stock | 463.6M | 62.4M | 95.6M | 95.6M |
| Retained earnings | -662.7M | -501.5M | -1.1B | -853.3M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 1.8B | 77.9M | -475.4M | -276.3M |
| Additional paid in capital | 1.5B | 34.9M | 1.8M | 1.8M |
| 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.