Financials
Balance sheet
| Fiscal date | 2026 | 2025 | 2024 | 2023 |
|---|---|---|---|---|
| Total assets | 999.9M | 881.6M | 676.4M | 702.8M |
| Current assets | 378.0M | 247.4M | 29.7M | 30.3M |
| Cash | — | 1.4M | 2.1M | 4.1M |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 1.7M | 1.4M | 2.1M | 4.1M |
| Other short term investments | 3.2M | 1K | 2M | 2M |
| Accounts receivable | 5.7M | 5.0M | 6.5M | 9.6M |
| Other receivables | 370K | 648K | 145K | 335K |
| Inventory | 363.0M | 229.7M | 11.3M | 7.1M |
| Prepaid assets | — | 10.7M | 7.7M | 7.2M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 4.1M | -1K | 1.8M | 1.9M |
| Non current assets | 621.9M | 634.2M | 646.7M | 672.6M |
| Properties | 586.3M | 60.0M | 59.9M | 649.8M |
| Land and improvements | — | 285.5M | 285.5M | — |
| Machinery furniture equipment | — | 236.0M | 235.7M | — |
| Construction in progress | 207K | 145K | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | — | -455.1M | -433.3M | — |
| Goodwill | — | — | — | — |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | — | — | — | — |
| Other non current assets | 2.1M | 1.8M | -3K | 4.4M |
| Total liabilities | 1.8B | 1.6B | 1.4B | 1.4B |
| Current liabilities | 1.1B | 943.3M | 875.5M | 750.0M |
| Accounts payable | 16.6M | 17.5M | 18.8M | 15.2M |
| Accrued expenses | — | — | — | — |
| Short term debt | 938.4M | 775.0M | 747.8M | 641.5M |
| Deferred revenue | — | — | — | — |
| Tax payable | — | — | — | — |
| Pensions | — | — | — | 528K |
| Other current liabilities | 26.1M | 51.6M | 47.9M | 35.0M |
| Non current liabilities | 647.3M | 688.3M | 570.7M | 625.6M |
| Long term provisions | 2.5M | 2.0M | 1.8M | 1.7M |
| Long term debt | 538.8M | 199.8M | 107.6M | 185.5M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 77.2M | 26.3M | 30.5M | 39.1M |
| Shareholders equity | ||||
| Common stock | 75.1M | 75.1M | 25.0M | 25.0M |
| Retained earnings | — | -1.2B | -1.1B | -990.7M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | -793.4M | -749.9M | -769.8M | -672.8M |
| Additional paid in capital | — | 78.3M | 6.4M | 6.4M |
| Treasury stock | — | — | — | — |
| Minority interest | 47.7M | 5.6M | — | — |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.