Financials
Balance sheet
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 582.6M | 600.3M | 776.3M | 1.5B |
| Current assets | 436.5M | 526.9M | 568.6M | 1.0B |
| Cash | 73.5M | 112.5M | 219.1M | 191.0M |
| Cash equivalents | 131.0M | 123.0M | 36.9M | 9.6M |
| Cash and cash equivalents | 204.4M | 235.4M | 255.9M | 200.7M |
| Other short term investments | 10M | — | — | — |
| Accounts receivable | 101.9M | 100.4M | 132.3M | 392.0M |
| Other receivables | 31.2M | 6.2M | 37.8M | 68.7M |
| Inventory | 48.3M | 47.1M | 80.0M | 314.8M |
| Prepaid assets | 10.8M | 12.4M | 16.3M | 25.2M |
| Restricted cash | — | — | — | — |
| Assets held for sale | 0 | 92.8M | 15.5M | 3.2M |
| Hedging assets | — | — | — | 0 |
| Other current assets | — | — | — | — |
| Non current assets | 146.1M | 73.4M | 207.6M | 438.8M |
| Properties | 16.5M | 17.7M | 27.5M | 36.3M |
| Land and improvements | 35.5M | 35.4M | 127.0M | 127.1M |
| Machinery furniture equipment | 309.3M | 244.3M | 354.9M | 443.4M |
| Construction in progress | — | 0 | 0 | 688K |
| Leases | — | — | — | — |
| Accumulated depreciation | -289.1M | -248.8M | -302.0M | -245.9M |
| Goodwill | 0 | 0 | 0 | 152.8M |
| Investment properties | 69.2M | 24.7M | 0 | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | — | — |
| Total liabilities | 208.3M | 221.4M | 292.4M | 733.2M |
| Current liabilities | 166M | 155.7M | 198.1M | 585.0M |
| Accounts payable | 60.4M | 51.6M | 82.4M | 298.5M |
| Accrued expenses | — | — | — | — |
| Short term debt | 61.7M | 49.8M | 54.0M | 118.9M |
| Deferred revenue | — | — | — | — |
| Tax payable | — | 0 | 0 | — |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 42.3M | 65.8M | 94.3M | 148.3M |
| Long term provisions | — | — | — | — |
| Long term debt | 38.7M | 61.9M | 94.3M | 137.2M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 3.7M | 3.8M | 0 | 11.1M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 1.3B | 1.3B | 1.3B | 1.3B |
| Retained earnings | 142.3M | 146.6M | 251.6M | 506.1M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 374.3M | 378.9M | 483.9M | 738.8M |
| Additional paid in capital | — | — | — | — |
| Treasury stock | 1.9M | 1.9M | 1.9M | 1.9M |
| Minority interest | 0 | 22K | 107K | 195K |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.