Financials
Balance sheet
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 1.8B | 1.6B | 1.5B | 1.9B |
| Current assets | 674.3M | 506.5M | 442.0M | 522.0M |
| Cash | 3.9M | 2.6M | 27.4M | 13.5M |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 3.9M | 2.6M | 27.4M | 13.5M |
| Other short term investments | 46.6M | 76.0M | 112.9M | 14.5M |
| Accounts receivable | 430.8M | 269.9M | 201.3M | 184.5M |
| Other receivables | 501K | 566K | 818K | 445K |
| Inventory | 124.7M | 95.7M | 69.5M | 82.0M |
| Prepaid assets | 58.4M | 49.8M | 30.1M | 70.0M |
| Restricted cash | 9.5M | 11.9M | 89.7M | 157.0M |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 53.7M | 46.5M | 1K | 6.4M |
| Non current assets | 1.1B | 1.1B | 1.1B | 1.3B |
| Properties | 769.0M | 468.7M | 485.7M | 693.6M |
| Land and improvements | 175.2M | 175.2M | 175.2M | 311.3M |
| Machinery furniture equipment | 660.7M | 464.4M | 443.2M | 445.3M |
| Construction in progress | 3.9M | 242.5M | 151.9M | 166.1M |
| Leases | — | — | — | — |
| Accumulated depreciation | -529.5M | -522.5M | -484.2M | -507.3M |
| Goodwill | 94.0M | 121.1M | 208.7M | 261.0M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 90.4M | 117.1M | 204.3M | 261.0M |
| Investments and advances | — | — | — | — |
| Other non current assets | -1K | -2K | 1K | 2K |
| Total liabilities | 726.2M | 884.6M | 1.1B | 1.7B |
| Current liabilities | 466.3M | 376.4M | 326.0M | 993.5M |
| Accounts payable | 149.5M | 121.0M | 94.1M | 139.3M |
| Accrued expenses | — | — | — | — |
| Short term debt | 193.6M | 146.2M | 88.9M | 675.4M |
| Deferred revenue | — | — | — | — |
| Tax payable | 40K | — | — | — |
| Pensions | 15.6M | 15.2M | 12.0M | 10.5M |
| Other current liabilities | 3.3M | -2K | -1K | 32.5M |
| Non current liabilities | 259.9M | 508.2M | 732.5M | 727.7M |
| Long term provisions | 6.5M | 18.2M | 24.4M | 34.7M |
| Long term debt | 188.1M | 430.8M | 647.9M | 617.1M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 42.9M | 38.3M | 40.1M | 42.3M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | -1K | 2K | — | 2K |
| Shareholders equity | ||||
| Common stock | 356.9M | 330.9M | 306.9M | 286.9M |
| Retained earnings | -1.3B | -1.4B | -1.4B | -1.2B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 1.0B | 682.7M | 456.7M | 134.9M |
| Additional paid in capital | 1.9B | 1.5B | 1.2B | 974.4M |
| Treasury stock | — | — | — | — |
| Minority interest | 317K | 1.1M | 2.3M | 1.5M |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.