Financials
Balance sheet
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 2.1B | 1.9B | 2.0B | 2.1B |
| Current assets | 1.0B | 887.0M | 967.2M | 1.2B |
| Cash | — | 2.6M | 6.2M | 3.6M |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 32.9M | 2.6M | 6.2M | 3.6M |
| Other short term investments | — | — | — | 19.8M |
| Accounts receivable | 78.2M | 165.9M | 140.8M | 389.3M |
| Other receivables | — | 4.3M | 2.7M | 1.5M |
| Inventory | 578.9M | 503.9M | 729.8M | 611.3M |
| Prepaid assets | — | 184.5M | 76.7M | 126.5M |
| Restricted cash | — | 7.4M | 0 | 19.8M |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 306.3M | 207.3M | 90.5M | 132.3M |
| Non current assets | 1.1B | 1.0B | 1.0B | 906.1M |
| Properties | 910.5M | 917.3M | 942.2M | 896.1M |
| Land and improvements | 45.0M | 44.6M | 44.6M | 40.2M |
| Machinery furniture equipment | 2.6B | 2.6B | 2.5B | 2.4B |
| Construction in progress | 1.0M | 2.6M | 116K | 0 |
| Leases | — | — | — | — |
| Accumulated depreciation | -2.1B | -2.1B | -2.0B | -1.9B |
| Goodwill | — | 0 | 0 | 11K |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | 11K |
| Investments and advances | — | — | — | — |
| Other non current assets | 168.7M | 1K | 50.7M | — |
| Total liabilities | 2.9B | 2.8B | 3.2B | 3.7B |
| Current liabilities | 1.3B | 1.5B | 2.2B | 2.9B |
| Accounts payable | 541.9M | 723.0M | 1.1B | 1.2B |
| Accrued expenses | — | — | — | — |
| Short term debt | 514.9M | 555.9M | 596.0M | 1.4B |
| Deferred revenue | — | — | — | — |
| Tax payable | — | — | — | — |
| Pensions | 20.6M | 18.0M | 14.3M | 17.9M |
| Other current liabilities | 172.6M | 159.3M | 482.1M | 236.9M |
| Non current liabilities | 1.6B | 1.3B | 1.0B | 808.0M |
| Long term provisions | 74.1M | 69.6M | 66.6M | 63.5M |
| Long term debt | 927.5M | 670.9M | 549.1M | 166.0M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 639.4M | 279.5M | — | 5M |
| Shareholders equity | ||||
| Common stock | 743.0M | 648.0M | 437.0M | 437.0M |
| Retained earnings | — | -1.6B | -1.7B | -2.1B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | -847.2M | -918.8M | -1.2B | -1.6B |
| Additional paid in capital | — | 20.8M | 21.6M | 21.6M |
| 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.