Financials
Balance sheet
| Fiscal date | 2026 | 2025 | 2024 | 2023 |
|---|---|---|---|---|
| Total assets | 1.3B | 1.4B | 1.7B | 2.2B |
| Current assets | 249.7M | 338.5M | 525.5M | 520.4M |
| Cash | — | 12.6M | 21.4M | 19.5M |
| Cash equivalents | — | 0 | 0 | 0 |
| Cash and cash equivalents | 10.5M | 12.6M | 21.4M | 19.5M |
| Other short term investments | 30.4M | 14.1M | 52.6M | 37.8M |
| Accounts receivable | 13.8M | 27.7M | 86.3M | 106.0M |
| Other receivables | — | 3.7M | — | — |
| Inventory | 171.7M | 236.0M | 313.2M | 266.4M |
| Prepaid assets | — | 24.1M | 33.2M | 72.4M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 3.1M | 4.1M | 4.0M | 4K |
| Non current assets | 1.1B | 1.1B | 1.1B | 1.6B |
| Properties | 769.7M | 136.6M | 136.6M | 136.6M |
| Land and improvements | — | 221.0M | 221.0M | 221.0M |
| Machinery furniture equipment | — | 1.9B | 1.9B | 1.8B |
| Construction in progress | — | — | 0 | 0 |
| Leases | — | — | — | — |
| Accumulated depreciation | — | -1.6B | -1.4B | -1.3B |
| Goodwill | — | — | — | — |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | — | — | — | — |
| Other non current assets | — | 5K | 7K | 5K |
| Total liabilities | 1.7B | 1.5B | 1.2B | 1.6B |
| Current liabilities | 948.3M | 767.9M | 836.9M | 670.2M |
| Accounts payable | 617.5M | 514.6M | 376.4M | 352.9M |
| Accrued expenses | — | — | — | — |
| Short term debt | — | 12.0M | 11.4M | 0 |
| Deferred revenue | — | — | — | — |
| Tax payable | — | 52.7M | — | — |
| Pensions | — | 934K | 947K | 815K |
| Other current liabilities | 158.0M | 43.4M | 49.3M | 54.9M |
| Non current liabilities | 719.4M | 753.8M | 382.3M | 922.3M |
| Long term provisions | 19.9M | 16.5M | 13.2M | — |
| Long term debt | 573.1M | 620.6M | 238.3M | 765.2M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | 1K | 1K | — |
| Shareholders equity | ||||
| Common stock | 90M | 90M | 90M | 90M |
| Retained earnings | — | -631.1M | -62.8M | 43.7M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | -325.3M | -113.4M | 454.3M | 561.9M |
| Additional paid in capital | — | — | — | — |
| Treasury stock | — | — | — | — |
| 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.