Financials
Balance sheet
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 1.6B | 1.5B | 1.6B | 2.3B |
| Current assets | 1.1B | 1.2B | 1.3B | 2.0B |
| Cash | 6.7M | 10.9M | 51.4M | 8.8M |
| Cash equivalents | 16.1M | 660.5K | 90.9M | 151.5M |
| Cash and cash equivalents | 22.8M | 11.6M | 142.3M | 160.3M |
| Other short term investments | 18.3M | 18.2M | 53.5M | 10.8M |
| Accounts receivable | 361.9M | 455.4M | 447.5M | 916.7M |
| Other receivables | 4.8M | 4.9M | 19.9M | 23.8M |
| Inventory | 624.8M | 662.2M | 595.3M | 633.1M |
| Prepaid assets | 16.1M | 12.2M | 37.2M | 242.6M |
| Restricted cash | — | — | — | 53.0K |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | 0 | 0 |
| Other current assets | — | — | — | — |
| Non current assets | 500.6M | 355.6M | 293.6M | 229.3M |
| Properties | 94.2M | 0 | 0 | 0 |
| Land and improvements | 95.0M | 72.6M | 50.3M | 50.3M |
| Machinery furniture equipment | 348.9M | 199.5M | 108.5M | 80.9M |
| Construction in progress | 0 | 0 | 96.8M | 56.1M |
| Leases | — | — | — | — |
| Accumulated depreciation | -292.8M | -173.0M | -111.6M | -89.4M |
| Goodwill | 1.4M | 1.1M | 779.1K | 936.0K |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 1.4M | 1.1M | 779.1K | 936.0K |
| Investments and advances | — | — | — | — |
| Other non current assets | -3 | — | — | 1 |
| Total liabilities | 790.0M | 976.5M | 962.0M | 1.4B |
| Current liabilities | 769.7M | 908.7M | 859.2M | 1.4B |
| Accounts payable | 181.6M | 295.0M | 196.1M | 339.5M |
| Accrued expenses | — | — | — | — |
| Short term debt | 327.4M | 604.7M | 645.1M | 1.0B |
| Deferred revenue | — | — | — | — |
| Tax payable | 5.6M | 1.3M | 10.2M | 9.7M |
| Pensions | 1.1M | 691.0K | 391.5K | 219.6K |
| Other current liabilities | — | — | 2.0M | — |
| Non current liabilities | 20.2M | 67.8M | 102.7M | 37.8M |
| Long term provisions | — | — | — | — |
| Long term debt | 15.0M | 63.8M | 100.3M | 36.3M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 0 | 3.0M | — | 4.8M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 499.3M | 250M | 125M | 125M |
| Retained earnings | -810.4M | -453.1M | 41.7M | 229.3M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 768.6M | 561.8M | 650.0M | 830.9M |
| Additional paid in capital | — | — | — | — |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | 0 | — |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.