Financials
Balance sheet
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 3.0B | 3.3B | 4.0B | 5.0B |
| Current assets | 608.6M | 634.9M | 1.2B | 2.0B |
| Cash | 112.3M | 185.4M | 420.8M | 732.0M |
| Cash equivalents | 60.1K | 17.8K | 0 | 550.4M |
| Cash and cash equivalents | 112.3M | 185.4M | 638.0M | 1.3B |
| Other short term investments | — | — | — | — |
| Accounts receivable | 305.4M | 308.0M | 280.8M | 345.0M |
| Other receivables | 83.2M | 37.5M | 108.6M | 131.9M |
| Inventory | 34.4M | 36.7M | 63.7M | 130.9M |
| Prepaid assets | 8.7M | 8.5M | 28.5M | 31.2M |
| Restricted cash | — | — | — | — |
| Assets held for sale | 0 | 0 | — | — |
| Hedging assets | 0 | 0 | — | — |
| Other current assets | 64.6M | 58.8M | 56.6M | 73.1M |
| Non current assets | 2.3B | 2.6B | 2.8B | 3.0B |
| Properties | 1.3B | 1.2B | 1.2B | 1.2B |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 463.3M | 500.6M | 511.3M | 509.0M |
| Construction in progress | 55.0M | 488.3M | 517.6M | 506.8M |
| Leases | — | — | — | — |
| Accumulated depreciation | -783.1M | -756.3M | -695.4M | -630.4M |
| Goodwill | 250.5M | 308.4M | 320.5M | 338.1M |
| Investment properties | 416.5M | 0 | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 250.5M | 308.4M | 320.5M | 338.1M |
| Investments and advances | — | — | — | — |
| Other non current assets | 26.7M | 68.5M | 98.4M | 128.0M |
| Total liabilities | 1.9B | 1.8B | 2.4B | 3.0B |
| Current liabilities | 1.2B | 1.3B | 1.5B | 2.0B |
| Accounts payable | 363.4M | 438.9M | 505.6M | 473.2M |
| Accrued expenses | — | — | — | — |
| Short term debt | 77.9M | 161.4M | 88.1M | 483.7M |
| Deferred revenue | — | — | — | — |
| Tax payable | 4.6M | 2.5M | 4.1M | 58.7M |
| Pensions | — | — | — | — |
| Other current liabilities | 32.6M | 33.3M | 23.2M | 40.1M |
| Non current liabilities | 658.7M | 478.3M | 919.8M | 935.2M |
| Long term provisions | — | — | — | — |
| Long term debt | 474.3M | 378.5M | 455.7M | 488.3M |
| Provision for risks and charges | 103.1M | 9.6M | 9.4M | 13.7M |
| Deferred liabilities | 4.2M | 8.9M | 2.5M | 3.0M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 23.4M | 20.1M | 381.5M | 349.7M |
| Shareholders equity | ||||
| Common stock | 1.0B | 1.0B | 1.0B | 1.0B |
| Retained earnings | -248.9M | 80.7M | 108.8M | 535.5M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 1.1B | 1.5B | 1.6B | 2.0B |
| Additional paid in capital | 83.9M | 83.9M | 83.9M | 83.9M |
| Treasury stock | 0 | 0 | — | — |
| Minority interest | -7.1M | 60.9M | 111.0M | 174.0M |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.