Financials
Balance sheet
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 2.2B | 2.9B | 3.1B | 3.5B |
| Current assets | 729.1M | 1.4B | 1.5B | 2.0B |
| Cash | 718K | 3.5M | 2.6M | 11.1M |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 718K | 3.5M | 2.6M | 11.1M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 219.0M | 546.3M | 648.1M | 985.3M |
| Other receivables | 183.8M | 185.8M | 205.2M | 235.0M |
| Inventory | 180.7M | 434.5M | 469.0M | 498.3M |
| Prepaid assets | 83.9M | 23.8M | 26.4M | 66.3M |
| Restricted cash | 2.1M | 99.9M | 99.7M | 78.2M |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 138.3M | 101.9M | 1K | 1 |
| Non current assets | 1.4B | 1.6B | 1.6B | 1.5B |
| Properties | 3.7M | 3.7M | 3.7M | 3.5M |
| Land and improvements | 87.5M | 87.5M | 87.5M | 87.5M |
| Machinery furniture equipment | 1.6B | 1.6B | 1.6B | 1.4B |
| Construction in progress | 8.5M | 2.8M | 2.7M | 75.2M |
| Leases | — | — | — | — |
| Accumulated depreciation | -632.4M | -560.6M | -488.8M | -420.9M |
| Goodwill | 609K | 976K | 1.4M | 1.7M |
| Investment properties | 0 | 2.2M | 2.2M | 2.1M |
| Financial assets | — | — | — | — |
| Intangible assets | 609K | 976K | 1.4M | 1.7M |
| Investments and advances | — | — | — | — |
| Other non current assets | 1K | 3K | 2K | -1.2K |
| Total liabilities | 1.3B | 1.5B | 1.5B | 1.7B |
| Current liabilities | 1.1B | 1.4B | 1.5B | 1.5B |
| Accounts payable | 409.1M | 608.9M | 617.6M | 750.4M |
| Accrued expenses | — | — | — | — |
| Short term debt | 602.0M | 804.2M | 815.9M | 682.7M |
| Deferred revenue | — | — | — | — |
| Tax payable | 14.3M | 2.3M | 22.8M | 17.4M |
| Pensions | 1M | 1.1M | 1.1M | 1.3M |
| Other current liabilities | 63K | 62K | 64K | 16K |
| Non current liabilities | 183.5M | 30.0M | 36.8M | 197.6M |
| Long term provisions | 5.6M | 5.6M | 4.7M | 5.8M |
| Long term debt | 177.8M | 24.4M | 28.5M | 82.0M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 0 | 0 | 3.6M | 109.8M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | -1K | — | 10.2K | -1K |
| Shareholders equity | ||||
| Common stock | 465M | 465M | 465M | 465M |
| Retained earnings | -11.8M | 555.5M | 667.3M | 912.9M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 913.2M | 1.5B | 1.6B | 1.8B |
| Additional paid in capital | 459.7M | — | — | — |
| Treasury stock | — | — | — | — |
| Minority interest | 0 | 0 | 0 | 0 |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.