Financials
Balance sheet
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 1.2B | 1.3B | 1.5B | 1.6B |
| Current assets | 493.5M | 545.6M | 751.5M | 861.0M |
| Cash | 179.8M | 6.8M | 6.5M | 14.8M |
| Cash equivalents | 19.7M | 124.0M | 77.4M | 98.9M |
| Cash and cash equivalents | 199.5M | 130.8M | 83.9M | 113.7M |
| Other short term investments | 2.9M | 31.4M | 16.9M | 87.3M |
| Accounts receivable | 48.8M | 199.7M | 220.2M | 99.8M |
| Other receivables | 131.7M | 35.0M | 26.8M | 35.2M |
| Inventory | 84.2M | 132.4M | 388.5M | 504.1M |
| Prepaid assets | 1.4M | 2.0M | 2.6M | 2.2M |
| Restricted cash | 13.5M | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 704.3M | 793.4M | 775.6M | 746.8M |
| Properties | — | — | — | — |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | — | — | — |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | — | — | — | — |
| Goodwill | 7.6M | 10.4M | 11.8M | 10.5M |
| Investment properties | 44.8M | 46.3M | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | — | — | — | — |
| Other non current assets | 71.6M | 86.6M | 88.3M | 86.7M |
| Total liabilities | 905.8M | 953.3M | 991.6M | 985.8M |
| Current liabilities | 342.6M | 405.8M | 388.6M | 236.8M |
| Accounts payable | 13.4M | 17.8M | 31.4M | 17.0M |
| Accrued expenses | — | — | — | — |
| Short term debt | 206.1M | 222.1M | 226.3M | 51.2M |
| Deferred revenue | — | — | — | — |
| Tax payable | 4.9M | 5.6M | 10.0M | 6.3M |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 563.3M | 547.5M | 603.0M | 749.0M |
| Long term provisions | 45.2M | 46.0M | 39.3M | 41.1M |
| Long term debt | 504.9M | 456.4M | 493.1M | 597.4M |
| Provision for risks and charges | 6.5M | 9.4M | 12.9M | 16.4M |
| Deferred liabilities | 390K | 742K | 1.1M | 1.4M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 1.7M | 1.7M | 1.8M | 1.8M |
| Shareholders equity | ||||
| Common stock | 1.9B | 1.9B | 1.9B | 1.9B |
| Retained earnings | -1.5B | -1.4B | -1.3B | -1.2B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 291.9M | 385.8M | 535.5M | 622.0M |
| Additional paid in capital | — | — | — | — |
| Treasury stock | — | — | — | — |
| Minority interest | 6.2M | 3.5M | 989K | 32.1M |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.