Financials
Balance sheet
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 2.8B | 3.1B | 3.1B | 3.1B |
| Current assets | 702.7M | 692.8M | 676.3M | 672.0M |
| Cash | — | 57.5M | 21.4M | 66.0M |
| Cash equivalents | — | 190.0M | 105.0M | 47.3M |
| Cash and cash equivalents | 253.9M | 247.5M | 126.4M | 113.3M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 290.8M | 77.4M | 95.2M | 106.0M |
| Other receivables | — | 188.2M | 241.0M | 234.1M |
| Inventory | 98.4M | 125.3M | 178.7M | 185.2M |
| Prepaid assets | — | 51.8M | 27.2M | 19.1M |
| Restricted cash | — | 0 | 5.8M | 6.7M |
| Assets held for sale | 42.2M | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 2.1B | 2.4B | 2.4B | 2.4B |
| Properties | 2.1B | 6.8B | 6.8B | 6.4B |
| Land and improvements | — | 2.7M | 2.8M | 2.8M |
| Machinery furniture equipment | — | 24.0M | 24.6M | 24.5M |
| Construction in progress | — | 17.7M | 6.7M | 10.9M |
| Leases | — | — | — | — |
| Accumulated depreciation | — | -4.5B | -4.4B | -4.0B |
| Goodwill | — | — | — | — |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | — | — |
| Total liabilities | 447.2M | 500.1M | 632.2M | 807.7M |
| Current liabilities | 440.6M | 497.5M | 384.5M | 497.4M |
| Accounts payable | 293.7M | 21.7M | 48.0M | 57.2M |
| Accrued expenses | — | — | — | — |
| Short term debt | 117.9M | 179.6M | 118.4M | 257.9M |
| Deferred revenue | — | — | — | — |
| Tax payable | 3.3M | 15.4M | 5.9M | 2.1M |
| Pensions | — | 1.6M | 1.3M | 1.8M |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 6.6M | 2.6M | 247.7M | 310.3M |
| Long term provisions | — | — | — | — |
| Long term debt | 6.6M | 2.6M | 247.7M | 310.3M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 644.8M | 1.8B | 1.8B | 1.8B |
| Retained earnings | 1.1B | -134.6M | -518.9M | -619.4M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 2.4B | 2.6B | 2.5B | 2.3B |
| Additional paid in capital | — | — | — | — |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | 0 |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.