Financials
Balance sheet
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 5.1B | 6.0B | 6.2B | 8.0B |
| Current assets | 1.7B | 2.5B | 2.7B | 1.1B |
| Cash | 507K | 1.5M | 614K | 846K |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 507K | 1.5M | 614K | 846K |
| Other short term investments | 1.8M | 1.0M | 716K | 804K |
| Accounts receivable | 48.5M | 38.7M | 82.3M | 239.4M |
| Other receivables | 668K | 787K | 504K | 367K |
| Inventory | 46.9M | 47.3M | 46.3M | 561.5M |
| Prepaid assets | — | 7.3M | 5.3M | 7.7M |
| Restricted cash | 1.1M | 246K | 212K | 437K |
| Assets held for sale | 1.5B | 2.2B | 2.4B | 0 |
| Hedging assets | — | — | — | — |
| Other current assets | 160.8M | 216.5M | 1K | 1K |
| Non current assets | 3.4B | 3.5B | 3.5B | 6.9B |
| Properties | 3.4B | 3.4B | 3.5B | 6.9B |
| Land and improvements | 2.5B | 2.5B | 2.5B | 2.5B |
| Machinery furniture equipment | 333.1M | 333.1M | 330.0M | 5.2B |
| Construction in progress | — | 0 | 0 | 0 |
| Leases | — | — | — | — |
| Accumulated depreciation | -340.3M | -298.7M | -257.5M | -1.7B |
| Goodwill | 859K | 1.0M | 1.2M | 1.3M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 859K | 1.0M | 1.2M | 1.3M |
| Investments and advances | — | — | — | — |
| Other non current assets | 8.6M | 5.8M | 5.2M | 4.9M |
| Total liabilities | 5.3B | 5.1B | 4.8B | 5.5B |
| Current liabilities | 1.8B | 1.6B | 1.3B | 4.5B |
| Accounts payable | 42.8M | 55.9M | 68.1M | 491.6M |
| Accrued expenses | — | — | — | — |
| Short term debt | 107.1M | 139.8M | 110M | 3.9B |
| Deferred revenue | — | — | — | — |
| Tax payable | — | 0 | 0 | 0 |
| Pensions | — | — | — | — |
| Other current liabilities | 1.3M | 1.1M | 2.4M | 22.4M |
| Non current liabilities | 3.5B | 3.5B | 3.5B | 938.6M |
| Long term provisions | 2.6M | 1.7M | 2.4M | 27.5M |
| Long term debt | 3.5B | 3.5B | 3.5B | 900.6M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | 0 | 0 | 0 |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | 1K | 1K | — |
| Shareholders equity | ||||
| Common stock | 1.5B | 1.5B | 1.5B | 1.5B |
| Retained earnings | -2.7B | -1.6B | -1.2B | 15.0M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | -141.0M | 921.8M | 1.4B | 2.6B |
| Additional paid in capital | — | — | — | — |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.