Financials
Balance sheet
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 1.2B | 1.7B | 1.7B | 2.3B |
| Current assets | 572M | 974M | 859M | 1.3B |
| Cash | 12M | 25M | 33M | 88M |
| Cash equivalents | 1M | 5M | 100M | 79M |
| Cash and cash equivalents | 13M | 30M | 133M | 167M |
| Other short term investments | — | — | 29M | — |
| Accounts receivable | 177M | 401M | 274M | 343M |
| Other receivables | 17M | 15M | 20M | 21M |
| Inventory | 175M | 182M | 204M | 452M |
| Prepaid assets | 10M | 10M | 13M | 12M |
| Restricted cash | 20M | 23M | 20M | 25M |
| Assets held for sale | 0 | 160M | 1M | 1M |
| Hedging assets | 0 | 4M | 1M | 2M |
| Other current assets | 96M | 101M | 147M | 207M |
| Non current assets | 601M | 746M | 806M | 1.1B |
| Properties | 33M | 42M | 131M | 103M |
| Land and improvements | 0 | 0 | 3M | 3M |
| Machinery furniture equipment | 114M | 90M | 711M | 786M |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -128M | -97M | -804M | -875M |
| Goodwill | 943M | 1.1B | 1.1B | 1.4B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | 0 | 0 |
| Intangible assets | 119M | 163M | 132M | 163M |
| Investments and advances | — | — | — | — |
| Other non current assets | 3M | 10M | -3M | 10M |
| Total liabilities | 1.7B | 2.0B | 1.7B | 2.0B |
| Current liabilities | 1.4B | 1.3B | 1.0B | 1.4B |
| Accounts payable | 523M | 610M | 540M | 855M |
| Accrued expenses | — | — | — | — |
| Short term debt | 514M | 10M | 114M | 24M |
| Deferred revenue | — | — | — | — |
| Tax payable | 61M | 48M | 33M | 60M |
| Pensions | 54M | 94M | 101M | 102M |
| Other current liabilities | 142M | 167M | 148M | 232M |
| Non current liabilities | 239M | 703M | 642M | 634M |
| Long term provisions | 61M | 32M | 27M | 28M |
| Long term debt | 7M | 488M | 428M | 407M |
| Provision for risks and charges | — | — | 1M | 3M |
| Deferred liabilities | 4M | 13M | 3M | 3M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 23M | 12M | 2M | 2M |
| Shareholders equity | ||||
| Common stock | 5M | 5M | 4M | 4M |
| Retained earnings | -1.5B | -1.1B | -833M | -549M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | -484M | -238M | 6M | 320M |
| Additional paid in capital | 246M | 246M | 231M | 232M |
| Treasury stock | — | — | — | — |
| Minority interest | 0 | 0 | 0 | 0 |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.