Financials
Balance sheet
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 928.6M | 887.5M | 1.0B | 1.2B |
| Current assets | 578.5M | 487.1M | 652.8M | 750.7M |
| Cash | 15.3M | 9.1M | 18.6M | 21.6M |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 15.3M | 9.1M | 18.6M | 21.6M |
| Other short term investments | 4.4M | — | — | — |
| Accounts receivable | 292.3M | 70.5M | 123.7M | 134.3M |
| Other receivables | 103.9M | 200.3M | 283.0M | 355.4M |
| Inventory | 140.2M | 181.2M | 206.6M | 198.7M |
| Prepaid assets | — | 5.7M | 13.0M | 24.1M |
| Restricted cash | — | 18.8M | 6.8M | 15.7M |
| Assets held for sale | 22.0M | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 350.1M | 400.4M | 373.7M | 401.4M |
| Properties | 60.8M | 0 | 38.7M | 36.2M |
| Land and improvements | — | 13.4M | 10.3M | 10.3M |
| Machinery furniture equipment | — | 144.1M | 149.7M | 108.8M |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | — | -149.5M | -145.5M | -118.3M |
| Goodwill | 174K | 348K | 348K | 2.7M |
| Investment properties | 208.0M | 208.0M | 209.7M | 209.7M |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | — | — | — | — |
| Other non current assets | 13.0M | 11.5M | 8.0M | 7.9M |
| Total liabilities | 685.9M | 692.3M | 818.0M | 877.3M |
| Current liabilities | 479.3M | 472.0M | 610.8M | 626.1M |
| Accounts payable | 311.9M | 164.5M | 222.5M | 229.2M |
| Accrued expenses | — | — | — | — |
| Short term debt | 142.4M | 151.8M | 185.0M | 189.8M |
| Deferred revenue | — | — | — | — |
| Tax payable | 24.5M | 27.2M | 32.7M | 34.7M |
| Pensions | — | — | — | — |
| Other current liabilities | — | 17.1M | 25.9M | 25.2M |
| Non current liabilities | 206.6M | 220.2M | 207.2M | 251.3M |
| Long term provisions | — | — | — | — |
| Long term debt | 188.8M | 201.3M | 190.5M | 235.3M |
| Provision for risks and charges | 2.4M | 3.6M | 1.8M | 1.8M |
| Deferred liabilities | 15.4M | 15.4M | 14.9M | 14.2M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 341.3M | 299.9M | 299.5M | 246.5M |
| Retained earnings | -207.7M | -210.0M | -192.3M | — |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 242.7M | 195.3M | 208.5M | 274.7M |
| Additional paid in capital | — | — | — | — |
| Treasury stock | — | — | — | — |
| Minority interest | 112.7M | 108.0M | 104.3M | 107.2M |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan.