Financials
Balance sheet
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 2.0B | 2.3B | 2.4B | 2.7B |
| Current assets | 1.3B | 1.7B | 1.3B | 1.6B |
| Cash | 2.6M | 1.8M | 2.6M | 4.0M |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 2.6M | 1.8M | 2.6M | 4.0M |
| Other short term investments | 374K | 255K | 240K | 224K |
| Accounts receivable | 450.5M | 294.9M | 325.4M | 347.2M |
| Other receivables | 157.6M | 170.1M | 207.8M | 263.5M |
| Inventory | 619.9M | 750.4M | 734.9M | 774.2M |
| Prepaid assets | 9.1M | 5.4M | 8.5M | 36.0M |
| Restricted cash | 849K | 849K | 1.6M | 11.6M |
| Assets held for sale | 0 | 463.9M | 0 | 150.5M |
| Hedging assets | — | — | — | — |
| Other current assets | 56.3M | 42.3M | 45.8M | 46.4M |
| Non current assets | 749.6M | 614.1M | 1.0B | 1.1B |
| Properties | 14.3M | 16.1M | 16.6M | 16.5M |
| Land and improvements | 231.3M | 231.2M | 438.6M | 438.6M |
| Machinery furniture equipment | 140.7M | 140.3M | 341.6M | 334.9M |
| Construction in progress | 35.3M | 22.0M | 701K | 0 |
| Leases | — | — | — | — |
| Accumulated depreciation | -200.9M | -200.2M | -376.5M | -349.1M |
| Goodwill | 0 | 0 | 0 | 0 |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | — | — | — | — |
| Other non current assets | 1K | 3K | 81.0M | 3K |
| Total liabilities | 1.1B | 1.6B | 1.7B | 1.9B |
| Current liabilities | 709.1M | 1.2B | 1.0B | 1.0B |
| Accounts payable | 94.2M | 66.3M | 49.7M | 67.4M |
| Accrued expenses | — | — | — | — |
| Short term debt | 456.6M | 821.9M | 855.1M | 831.8M |
| Deferred revenue | — | — | — | — |
| Tax payable | 3.1M | 3.0M | 2.1M | 2.5M |
| Pensions | 17.4M | 22.2M | 22.4M | 23.3M |
| Other current liabilities | -1K | 873K | 1.1M | 714K |
| Non current liabilities | 436.0M | 470.2M | 647.2M | 894.1M |
| Long term provisions | — | — | — | — |
| Long term debt | 436.0M | 467.1M | 638.1M | 880.7M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 0 | 0 | 2.9M | 4.1M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | -1K | 1K | -1K | — |
| Shareholders equity | ||||
| Common stock | 225.0M | 215.0M | 215.0M | 215.0M |
| Retained earnings | -121.8M | -162.8M | -209.1M | -81.2M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 901.7M | 717.8M | 671.5M | 797.4M |
| Additional paid in capital | 272.2M | 160.2M | 160.2M | 160.2M |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
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/balance_sheet
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