Financials
Balance sheet
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 2.2B | 2.2B | 2.2B | 1.2B |
| Current assets | 297.8M | 259.1M | 276.6M | 291.6M |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 117.0M | 116.1M | 119.1M | 162.4M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 41.0M | 43.8M | 76.6M | 76.1M |
| Other receivables | 29.2M | 13.9M | 17.0M | 13.9M |
| Inventory | 71.6M | 50.6M | 31.0M | 22.4M |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 35.8M | 34.8M | 32.9M | 16.9M |
| Non current assets | 1.9B | 2.0B | 2.0B | 914.9M |
| Properties | 1.7B | 1.7B | 1.7B | 463.4M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | — | — | — |
| Construction in progress | 879K | 35.1M | 3.3M | 428K |
| Leases | — | — | — | — |
| Accumulated depreciation | — | — | — | — |
| Goodwill | 40.7M | 41.2M | 39.5M | 1.4M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | — | 54.9M |
| Total liabilities | 1.0B | 907.1M | 776.2M | 442.6M |
| Current liabilities | 504.9M | 328.2M | 295.0M | 287.8M |
| Accounts payable | 9.4M | 8.3M | 9.9M | 7.1M |
| Accrued expenses | — | — | — | — |
| Short term debt | 441.9M | 273.2M | 200.5M | 230.0M |
| Deferred revenue | — | — | — | — |
| Tax payable | 0 | 1.3M | 0 | — |
| Pensions | — | — | — | — |
| Other current liabilities | 5.7M | 3.2M | 3.2M | 3.9M |
| Non current liabilities | 505.4M | 578.9M | 481.2M | 154.7M |
| Long term provisions | — | — | — | — |
| Long term debt | 505.3M | 573.8M | 476.6M | 149.7M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 54K | 62K | 0 | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | 5M | 4.6M | 5M |
| Shareholders equity | ||||
| Common stock | 1.0B | 1.0B | 1.0B | 1.0B |
| Retained earnings | -368.7M | -312.3M | -274.1M | -385.0M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 1.2B | 1.3B | 1.5B | 763.9M |
| Additional paid in capital | 138.4M | 138.4M | 138.4M | 141.5M |
| Treasury stock | — | — | — | — |
| Minority interest | 386.9M | 446.8M | 542.9M | 0 |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.