Financials
Balance sheet
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 1.8B | 3.3B | 4.2B | 6.0B |
| Current assets | 1.4B | 1.9B | 2.1B | 2.9B |
| Cash | 376.7M | 314.5M | 318.2M | 1.1B |
| Cash equivalents | 4.5M | 12.1M | 12.4M | 46.0M |
| Cash and cash equivalents | 381.1M | 326.6M | 330.7M | 1.1B |
| Other short term investments | — | — | — | 41M |
| Accounts receivable | 72.2M | 217.3M | 369.8M | 324.2M |
| Other receivables | 113.1M | 149.8M | 165.7M | 223.6M |
| Inventory | 725.6M | 1.1B | 1.2B | 1.2B |
| Prepaid assets | 14.8M | 57.9M | 16.1M | 16.8M |
| Restricted cash | — | — | — | — |
| Assets held for sale | 100.3M | 0 | — | — |
| Hedging assets | 0 | 1.2M | 8.1M | 6.3M |
| Other current assets | 16.2M | 23.7M | 26.2M | 21.6M |
| Non current assets | 328.0M | 1.4B | 2.1B | 3.1B |
| Properties | 454.9M | 1.1B | 1.1B | 1.1B |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | 3.2B | 3.5B | 3.4B |
| Construction in progress | 761.1K | 58.1M | 172.0M | 354.6M |
| Leases | — | — | — | — |
| Accumulated depreciation | -278.3M | -3.2B | -3.0B | -2.4B |
| Goodwill | 60.4M | 85.5M | 143.4M | 158.2M |
| Investment properties | 64.6M | 68.1M | 71.6M | 75.0M |
| Financial assets | — | — | — | — |
| Intangible assets | 60.4M | 85.5M | 90.9M | 105.7M |
| Investments and advances | — | — | — | — |
| Other non current assets | 0 | 7.8M | 783.7K | 186.6K |
| Total liabilities | 1.5B | 2.8B | 3.0B | 3.7B |
| Current liabilities | 1.4B | 2.6B | 2.8B | 2.3B |
| Accounts payable | 264.3M | 390.7M | 481.0M | 409.1M |
| Accrued expenses | — | — | — | — |
| Short term debt | 524.2M | 1.4B | 1.5B | 1.1B |
| Deferred revenue | — | — | — | — |
| Tax payable | 16.9M | 17.6M | 20.2M | 37.5M |
| Pensions | — | — | — | — |
| Other current liabilities | 108.7M | 128.8M | 63.3M | 117.6M |
| Non current liabilities | 61.2M | 168.7M | 166.9M | 1.4B |
| Long term provisions | — | — | — | — |
| Long term debt | 0 | 81.2M | 66.8M | 976.4M |
| Provision for risks and charges | — | 40.0M | 57.6M | 55.5M |
| Deferred liabilities | 0 | 0 | 7.4M | 4.9M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | 6.4M | — | 336.7M |
| Shareholders equity | ||||
| Common stock | 750.2M | 750.2M | 800.2M | 800.2M |
| Retained earnings | -2.9B | -2.7B | -2.0B | -1.1B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 264.5M | 523.3M | 1.3B | 2.2B |
| Additional paid in capital | 2.4B | 2.4B | 2.3B | 2.3B |
| Treasury stock | 50.0M | 50.0M | — | 0 |
| Minority interest | 0 | 2.2M | 1.7M | 958.7K |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.