Financials
Balance sheet
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 2.2B | 2.5B | 2.4B | 2.1B |
| Current assets | 777.0M | 936.8M | 1.2B | 845.0M |
| Cash | 56.7M | — | 412.0K | 0 |
| Cash equivalents | — | 74.0M | 74.6M | 46.4M |
| Cash and cash equivalents | 56.7M | 74.0M | 75.1M | 46.4M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 208.7M | 366.4M | 478.9M | 165.4M |
| Other receivables | 291.3M | 269.4M | 248.1M | 356.9M |
| Inventory | 85.9M | 66.9M | 109.6M | 60.8M |
| Prepaid assets | 38.9M | 64.8M | 151.6M | 132.5M |
| Restricted cash | 56.1M | 42.1M | 56.1M | 41.6M |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 38.5M | 53.1M | 61.6M | 41.4M |
| Non current assets | 1.5B | 1.5B | 1.3B | 1.3B |
| Properties | 9.8M | 8.7M | 52.5M | 56.5M |
| Land and improvements | 64.7M | 73.7M | 73.7M | 69.3M |
| Machinery furniture equipment | 1.5B | 1.5B | 1.2B | 1.2B |
| Construction in progress | 76.0M | 135.3M | 17.6M | 948.7K |
| Leases | 12.8M | — | — | — |
| Accumulated depreciation | -489.0M | -418.5M | -346.3M | -295.9M |
| Goodwill | 22.1M | 24.5M | 22.1M | 22.9M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 22.1M | 24.5M | 22.1M | 22.9M |
| Investments and advances | 2.7M | 3.5M | 3.6M | 3.7M |
| Other non current assets | 150.3M | 155.0M | 161.3M | 163.5M |
| Total liabilities | 1.3B | 1.5B | 1.5B | 1.2B |
| Current liabilities | 861.5M | 943.8M | 1.2B | 821.3M |
| Accounts payable | 55.7M | 79.2M | 96.9M | 19.4M |
| Accrued expenses | 101.7M | 93.2M | 137.6M | 170.4M |
| Short term debt | 636.7M | 657.5M | 831.4M | 544.8M |
| Deferred revenue | 13.2M | 46.8M | 17.4M | 37.6M |
| Tax payable | — | — | — | — |
| Pensions | — | — | — | — |
| Other current liabilities | 26.2M | 33.1M | 41.2M | 15.4M |
| Non current liabilities | 439.6M | 552.9M | 330.8M | 410.2M |
| Long term provisions | 10.7M | 10.5M | 10.3M | 10.1M |
| Long term debt | 348.2M | 485.9M | 273.0M | 353.2M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 10.4M | — | — | — |
| Shareholders equity | ||||
| Common stock | 280M | 280M | 280M | 280M |
| Retained earnings | 127.2M | 149.9M | 156.3M | 103.4M |
| Other shareholders equity | 21.7M | 19.7M | 16.8M | 13.8M |
| Total shareholders equity | 938.5M | 957.9M | 961.8M | 906.9M |
| Additional paid in capital | 507.7M | 507.7M | 507.7M | 507.7M |
| Treasury stock | — | — | — | — |
| Minority interest | 1.9M | 598.6K | 1.0M | 1.9M |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.