Financials
Balance sheet
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 1.6B | 2.0B | 2.9B | 4.3B |
| Current assets | 1.1B | 1.4B | 2.2B | 3.4B |
| Cash | 108.4M | 183.9M | 307.1M | 352.2M |
| Cash equivalents | 600.4K | 1.5M | 5.2M | 146.2M |
| Cash and cash equivalents | 109.0M | 185.4M | 312.3M | 498.4M |
| Other short term investments | — | — | — | 355.9M |
| Accounts receivable | 338.6M | 462.0M | 841.0M | 1.2B |
| Other receivables | 88.6M | 119.9M | 139.8M | 228.4M |
| Inventory | 196.2M | 222.1M | 293.4M | 353.3M |
| Prepaid assets | 116.4M | 116.5M | 168.3M | 201.3M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 250.1M | 277.8M | 428.6M | 564.1M |
| Non current assets | 549.7M | 655.6M | 750.8M | 914.2M |
| Properties | 365.1M | 402.3M | 215.0M | 207.6M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 43.7M | 43.9M | 38.0M | 41.6M |
| Construction in progress | — | — | 216.2M | 141.3M |
| Leases | — | — | — | — |
| Accumulated depreciation | -124.3M | -128.2M | -149.8M | -150.7M |
| Goodwill | 44.5M | 62.2M | 84.4M | 103.3M |
| Investment properties | 152.6M | 149.9M | 157.7M | 165.6M |
| Financial assets | — | — | — | — |
| Intangible assets | 43.7M | 61.4M | 83.6M | 103.3M |
| Investments and advances | — | — | — | — |
| Other non current assets | 1.4M | 1.6M | 6.9M | 23.0M |
| Total liabilities | 1.8B | 1.9B | 2.5B | 3.1B |
| Current liabilities | 1.5B | 1.7B | 2.1B | 2.9B |
| Accounts payable | 660.1M | 658.8M | 992.4M | 1.1B |
| Accrued expenses | — | — | — | — |
| Short term debt | 514.3M | 624.9M | 491.6M | 1.3B |
| Deferred revenue | — | — | — | — |
| Tax payable | 10.7M | 8.3M | 11.0M | 11.4M |
| Pensions | — | — | — | — |
| Other current liabilities | 92.4M | 72.3M | 77.6M | 81.8M |
| Non current liabilities | 238.4M | 170.2M | 490.6M | 263.3M |
| Long term provisions | — | — | — | — |
| Long term debt | 187.7M | 107.3M | 423.7M | 211.0M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 3.3M | 20.3M | 32.5M | 48.6M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 47.4M | 42.6M | 34.4M | 3.6M |
| Shareholders equity | ||||
| Common stock | 1.2B | 1.2B | 1.2B | 1.2B |
| Retained earnings | -3.8B | -3.5B | -3.2B | -2.4B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | -134.9M | 155.2M | 391.4M | 1.2B |
| Additional paid in capital | 2.3B | 2.3B | 2.3B | 2.3B |
| Treasury stock | — | — | 0 | 0 |
| Minority interest | -22.2M | -20.2M | -18.6M | -16.3M |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.