Financials
Balance sheet
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 8.7B | 6.8B | 5.5B | 6.1B |
| Current assets | 6.6B | 4.3B | 2.7B | 2.1B |
| Cash | 41.5M | 258.7M | 14.3M | 31.7M |
| Cash equivalents | 476.3M | 79.7M | 79.7M | 162.0M |
| Cash and cash equivalents | 517.8M | 338.4M | 94.0M | 193.7M |
| Other short term investments | 1.5B | 306.0M | 54.8M | 9.3M |
| Accounts receivable | 408.1M | 292.8M | 72.2M | 92.0M |
| Other receivables | 2.5M | 5.7M | 2.6M | 3.8M |
| Inventory | 3.5B | 2.7B | 2.0B | 1.4B |
| Prepaid assets | 332.3M | 254.8M | 171.3M | 12.2M |
| Restricted cash | 379.9M | 379.9M | 379.9M | 379.9M |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 1K | -1K | 120.8M | 77.8M |
| Non current assets | 2.1B | 2.5B | 2.8B | 4.0B |
| Properties | 200.9M | 229.4M | 229.4M | 316.2M |
| Land and improvements | 918.2M | 1.2B | 1.2B | 1.8B |
| Machinery furniture equipment | 2.3B | 2.6B | 3.4B | 3.8B |
| Construction in progress | 0 | 0 | — | 0 |
| Leases | — | — | — | — |
| Accumulated depreciation | -3.1B | -3.4B | -3.8B | -4.2B |
| Goodwill | 39K | 201K | 260K | 666K |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 39K | 201K | 260K | 666K |
| Investments and advances | — | — | — | — |
| Other non current assets | 1K | -2K | -1K | 1K |
| Total liabilities | 4.8B | 4.0B | 3.1B | 4.0B |
| Current liabilities | 3.7B | 2.8B | 1.9B | 2.0B |
| Accounts payable | 826.0M | 625.7M | 368.3M | 136.6M |
| Accrued expenses | — | — | — | — |
| Short term debt | 0 | 0 | 0 | 747.0M |
| Deferred revenue | — | — | — | — |
| Tax payable | — | — | — | — |
| Pensions | 805K | — | 872K | 961K |
| Other current liabilities | 862.9M | 1.6B | 1.1B | 434.2M |
| Non current liabilities | 1.1B | 1.2B | 1.2B | 2.0B |
| Long term provisions | 14.5M | 11.8M | 520.8M | 9.4M |
| Long term debt | 546.1M | 409.0M | 337.2M | 1.5B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 583.0M | 760.9M | 828.8M | 311.9M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 336.9M | 1.1M | 7.1M | 83.5M |
| Shareholders equity | ||||
| Common stock | 500.3M | 500.3M | 500.3M | 500.3M |
| Retained earnings | -354.7M | -1.4B | -1.8B | -2.1B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 3.9B | 2.8B | 2.4B | 2.1B |
| Additional paid in capital | 1.4B | 1.4B | 1.4B | 1.4B |
| 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.