Financials
Balance sheet
| Fiscal date | 2024 | 2023 | 2022 | 2022 |
|---|---|---|---|---|
| Total assets | 1.1B | 1.2B | 1.3B | 1.6B |
| Current assets | 254.4M | 256.5M | 323.9M | 480.5M |
| Cash | 42.7M | 27.4M | 12.9M | 5.3M |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 42.7M | 27.4M | 12.9M | 5.3M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 7.8M | 13.2M | 8.4M | 18.8M |
| Other receivables | 15.4M | 2.4M | 64.0M | 61.8M |
| Inventory | 181.1M | 192.1M | 238.7M | 352.6M |
| Prepaid assets | 7.4M | 21.3M | — | 42.0M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 839.4M | 916.5M | 993.1M | 1.1B |
| Properties | 0 | 0 | 992.9M | 1.1B |
| Land and improvements | 288.7M | 300.4M | — | 326.3M |
| Machinery furniture equipment | 548.7M | 552.8M | — | 575.1M |
| Construction in progress | 11.8M | 16.6M | — | 12.6M |
| Leases | — | — | — | — |
| Accumulated depreciation | -181.8M | -138.5M | — | -40.6M |
| Goodwill | 171.9M | 185.1M | 171K | 222.7M |
| Investment properties | — | — | — | 0 |
| Financial assets | — | — | — | — |
| Intangible assets | 171.9M | 185.1M | 171K | 222.7M |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | — | — |
| Total liabilities | 896.1M | 993.5M | 1.0B | 1.1B |
| Current liabilities | 432.8M | 368.0M | 459.3M | 829.3M |
| Accounts payable | 123.0M | 296.9M | 326.3M | 334.6M |
| Accrued expenses | — | — | — | — |
| Short term debt | 190.8M | 55.1M | 79.0M | 315.0M |
| Deferred revenue | — | — | — | — |
| Tax payable | 498K | 22K | — | 0 |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 463.3M | 625.5M | 541.9M | 238.7M |
| Long term provisions | — | — | — | — |
| Long term debt | 446.3M | 510.8M | 390.3M | 0 |
| Provision for risks and charges | — | 96.4M | 132.0M | 216.7M |
| Deferred liabilities | 17.0M | 18.3M | 19.6M | 22.0M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 70.7M | 70.7M | 70.7M | 70.7M |
| Retained earnings | -203.2M | -227.8M | — | 51.9M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 197.6M | 179.4M | 315.8M | 508.9M |
| Additional paid in capital | 265.3M | 265.3M | — | 265.3M |
| 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.