Financials
Balance sheet
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 1.3B | 1.1B | 1.2B | 1.2B |
| Current assets | 657.7M | 423.9M | 467.5M | 456.4M |
| Cash | 18.7M | 931K | 1.6M | 58.4M |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 18.7M | 931K | 1.6M | 58.4M |
| Other short term investments | 201.7M | 18.5M | 7.1M | 500K |
| Accounts receivable | 75.0M | 126.8M | 189.1M | 169.6M |
| Other receivables | 14.3M | 16.0M | 2.6M | 363K |
| Inventory | 233.2M | 258.5M | 249.6M | 211.2M |
| Prepaid assets | 14.3M | 8.5M | 8.6M | 8.8M |
| Restricted cash | 100.5M | 2.5M | 4.5M | 545K |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 18.1M | 5.6M | 5.7M | 4.9M |
| Non current assets | 612.9M | 642.7M | 720.4M | 788.4M |
| Properties | 126.1M | 127.9M | 128.7M | 129.5M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 829M | 830.6M | 821.6M | 813.1M |
| Construction in progress | 17.3M | 17.6M | 26.5M | 26.5M |
| Leases | — | — | — | — |
| Accumulated depreciation | -848.0M | -771.7M | -688.9M | -596.9M |
| Goodwill | 87K | 211K | 0 | 105K |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 87K | 211K | — | 105K |
| Investments and advances | — | — | — | — |
| Other non current assets | 31K | 21.9M | 15.5M | -1K |
| Total liabilities | 1.5B | 1.5B | 1.4B | 1.3B |
| Current liabilities | 709.9M | 773.6M | 769.3M | 784.6M |
| Accounts payable | 207.5M | 278.2M | 224.0M | 168.4M |
| Accrued expenses | — | — | — | — |
| Short term debt | 465.4M | 463.5M | 532.5M | 601.4M |
| Deferred revenue | — | — | — | — |
| Tax payable | — | — | — | — |
| Pensions | 9.8M | 19.8M | 2.1M | 5.5M |
| Other current liabilities | 10.0M | 8.1M | 5.6M | 6.5M |
| Non current liabilities | 798.3M | 700.2M | 599.9M | 551.8M |
| Long term provisions | 40.3M | 8.4M | 3.8M | 2.9M |
| Long term debt | 25.2M | 46.1M | 53.8M | 540.4M |
| Provision for risks and charges | 9.3M | 9.1M | 9.0M | 8.5M |
| Deferred liabilities | 0 | 0 | 0 | 0 |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 48.5M | 48.5M | 48.5M | 48.5M |
| Retained earnings | -1.5B | -1.7B | -1.4B | -1.3B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | -237.5M | -407.1M | -181.3M | -91.6M |
| Additional paid in capital | — | — | 592.3M | 548.6M |
| 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.