Financials
Balance sheet
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 1.2B | 1.6B | 1.8B | 2.0B |
| Current assets | 200.0M | 397.9M | 388.3M | 570.0M |
| Cash | 364K | 6.4M | 85K | 1.6M |
| Cash equivalents | 1.8M | 2.1M | 0 | 945K |
| Cash and cash equivalents | 2.2M | 8.5M | 85K | 2.5M |
| Other short term investments | — | — | — | 21.3M |
| Accounts receivable | 9.1M | 1.7M | 1.7M | 40.5M |
| Other receivables | 2.4M | 2.2M | 1.8M | 6.4M |
| Inventory | 89.7M | 271.5M | 298.0M | 291.8M |
| Prepaid assets | 29.7M | 22.6M | 19.9M | 12.7M |
| Restricted cash | 39.3M | 33.9M | 24.4M | 21.4M |
| Assets held for sale | — | — | — | — |
| Hedging assets | 0 | 196K | 1.3M | 87.8M |
| Other current assets | — | 189K | 1.4M | 2.2M |
| Non current assets | 1.0B | 1.2B | 1.4B | 1.4B |
| Properties | 11.2M | 12.0M | 17.3M | 20.3M |
| Land and improvements | 119.7M | 119.7M | 119.7M | 120.2M |
| Machinery furniture equipment | 387.3M | 434.6M | 513.8M | 602.2M |
| Construction in progress | 128.5M | 186.1M | 192.3M | 178.9M |
| Leases | — | — | — | — |
| Accumulated depreciation | -197.9M | -2.9M | -5.1M | 0 |
| Goodwill | 2.7M | 3.4M | 4.6M | 5.9M |
| Investment properties | — | — | 2.8M | 2.6M |
| Financial assets | — | — | — | — |
| Intangible assets | 2.7M | 3.4M | 4.6M | 5.9M |
| Investments and advances | — | — | — | — |
| Other non current assets | 62.1M | 50.6M | 51.5M | 51.7M |
| Total liabilities | 8.8B | 7.9B | 6.0B | 4.8B |
| Current liabilities | 7.4B | 6.3B | 3.9B | 3.5B |
| Accounts payable | 660.4M | 654.9M | 411.5M | 484.2M |
| Accrued expenses | — | — | — | — |
| Short term debt | 5.7B | 4.9B | 3.3B | 2.8B |
| Deferred revenue | — | — | — | — |
| Tax payable | 148.8M | 64.3M | 47.6M | 10.5M |
| Pensions | 236.7M | 73.1M | 56.2M | 35.2M |
| Other current liabilities | 31.3M | 52.0M | 8.2M | 7.9M |
| Non current liabilities | 1.4B | 1.7B | 2.1B | 1.3B |
| Long term provisions | 1.0B | 945.7M | 857.7M | 766.4M |
| Long term debt | 45.9M | 357.2M | 470.1M | 383.7M |
| Provision for risks and charges | 222.7M | 265.5M | 744.9M | 155.2M |
| Deferred liabilities | 54.1M | 57.3M | 59.6M | 25.6M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 15.4M | 14.1M | — | — |
| Shareholders equity | ||||
| Common stock | 2.2B | 2.2B | 2.1B | 2.1B |
| Retained earnings | -9.9B | -8.6B | -6.4B | -5.0B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | -7.5B | -6.3B | -4.2B | -2.8B |
| Additional paid in capital | — | — | — | — |
| Treasury stock | 741K | 741K | 741K | 741K |
| 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.