Financials
Balance sheet
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 2.6B | 2.7B | 2.2B | 497K |
| Current assets | 2.1B | 2.2B | 1.7B | 432K |
| Cash | 50.2M | 76.8M | 25.3M | 432K |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 50.2M | 76.8M | 25.3M | 432K |
| Other short term investments | 8.8M | 8.3M | 16M | — |
| Accounts receivable | 1.4B | 1.4B | 1.0B | 0 |
| Other receivables | 17.8M | 25.3M | 30.0M | — |
| Inventory | 670.5M | 655.3M | 587.3M | 0 |
| Prepaid assets | 11.2M | 13.5M | 14.4M | 0 |
| Restricted cash | — | 8.3M | 16M | 0 |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 19.5M | 30.1M | 39.9M | — |
| Non current assets | 514.4M | 487.5M | 471.8M | 65K |
| Properties | 60.4M | 18.7M | 16.1M | 0 |
| Land and improvements | 34.2M | 34.2M | 33.0M | 0 |
| Machinery furniture equipment | 480.4M | 443.6M | 499.3M | 0 |
| Construction in progress | 681K | 2.8M | 9.7M | 0 |
| Leases | — | — | — | — |
| Accumulated depreciation | -239.0M | -189.1M | -235.9M | 0 |
| Goodwill | 86K | 86K | 86K | 86K |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | — | — | — | — |
| Other non current assets | 1K | 1K | 1K | — |
| Total liabilities | 989.6M | 1.1B | 1.4B | 545K |
| Current liabilities | 855.0M | 1.0B | 1.2B | 545K |
| Accounts payable | 524.1M | 702.3M | 638.8M | 45K |
| Accrued expenses | — | — | — | — |
| Short term debt | 236.5M | 201.0M | 487.8M | 500K |
| Deferred revenue | — | — | — | — |
| Tax payable | 11.4M | 6.8M | 0 | — |
| Pensions | 18.7M | 27.7M | 21.2M | 0 |
| Other current liabilities | 49.5M | 56.8M | 1K | — |
| Non current liabilities | 134.6M | 110.8M | 174.0M | 0 |
| Long term provisions | 43.7M | 37.7M | 29.8M | — |
| Long term debt | 33.3M | 4.9M | 80.2M | 0 |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 450K | 8.1M | 13.1M | 0 |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 1.5M | 4.9M | 3.7M | — |
| Shareholders equity | ||||
| Common stock | 314.4M | 314.4M | 134.7M | 304K |
| Retained earnings | 92.1M | 25.5M | -113.0M | -352K |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 1.7B | 1.6B | 804.8M | -48K |
| Additional paid in capital | 472.8M | 472.8M | 0 | — |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan.