Financials
Balance sheet
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 2.0B | 2.2B | 2.5B | 2.5B |
| Current assets | 1.4B | 1.4B | 1.7B | 1.7B |
| Cash | 70.0M | 53.4M | 34.3M | 73.3M |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 70.0M | 53.4M | 34.3M | 73.3M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 178.4M | 200.6M | 236.6M | 206.8M |
| Other receivables | 29.3M | 28.4M | 39.6M | 46.0M |
| Inventory | 1.0B | 1.1B | 1.3B | 1.3B |
| Prepaid assets | 38.1M | — | — | 35.9M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | 232.4K | — | 0 | 957.4K |
| Other current assets | 366.9K | 262.4K | 290.7K | 1.1M |
| Non current assets | 607.5M | 762.1M | 826.6M | 813.3M |
| Properties | 14.2M | 18.1M | 7.6M | 18.5M |
| Land and improvements | 143.7M | 95.3M | 95.3M | 95.3M |
| Machinery furniture equipment | 862.6M | 870.3M | 870.4M | 847.0M |
| Construction in progress | 2.9M | 6.8M | 11.7M | 22.9M |
| Leases | — | — | — | — |
| Accumulated depreciation | -1.0B | -985.4M | -981.4M | -908.2M |
| Goodwill | 1.2M | 1.2M | 1.9M | 3.0M |
| Investment properties | 76.6M | 125.0M | 125.0M | 125.0M |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | 3.0M |
| Investments and advances | 1.9M | 39.2M | 40.2M | 43.1M |
| Other non current assets | 25.2M | 88.4M | 90.3M | 70.4M |
| Total liabilities | 1.4B | 1.4B | 1.7B | 1.5B |
| Current liabilities | 1.2B | 1.2B | 1.5B | 1.4B |
| Accounts payable | 254.6M | 203.9M | 254.5M | 257.9M |
| Accrued expenses | 52.7M | 54.0M | 53.9M | 52.9M |
| Short term debt | 833.8M | 846.9M | 1.1B | 1.0B |
| Deferred revenue | 24.4M | 20.8M | 13.6M | 22.2M |
| Tax payable | 9.4K | — | — | — |
| Pensions | 5M | 3.5M | 3.5M | 3.5M |
| Other current liabilities | 0 | 2.9M | 6.5M | 2.8M |
| Non current liabilities | 159.1M | 260.1M | 187.6M | 82.8M |
| Long term provisions | — | — | — | — |
| Long term debt | 91.8M | 187.9M | 117.4M | 25.1M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | 7.3M | 6.9M | 2.7M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 575.8K | 559.4K | 143.2K | 284.7K |
| Shareholders equity | ||||
| Common stock | 439.8M | 439.8M | 439.8M | 439.8M |
| Retained earnings | -219.6M | -67.1M | 12.7M | 188.2M |
| Other shareholders equity | 33.9M | 33.9M | 33.9M | 33.9M |
| Total shareholders equity | 586.2M | 737.8M | 818.2M | 993.5M |
| Additional paid in capital | 574.1M | 574.1M | 574.1M | 574.1M |
| Treasury stock | — | — | — | — |
| Minority interest | 482.0K | 907.1K | 259.6K | 0 |
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/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.