Financials
Balance sheet
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 2.8B | 2.8B | 2.9B | 3.3B |
| Current assets | 929.9M | 835.7M | 683.8M | 959.4M |
| Cash | 3.8M | 10.6M | 3.0M | 641K |
| Cash equivalents | — | — | 0 | 0 |
| Cash and cash equivalents | 3.8M | 10.6M | 3.0M | 641K |
| Other short term investments | 41.2M | 267K | 467K | 471K |
| Accounts receivable | 42.2M | 357K | 1.9M | 108.0M |
| Other receivables | 41.7M | 4.6M | 4.4M | 4.3M |
| Inventory | 437.6M | 168.1M | 159.3M | 437.5M |
| Prepaid assets | 258.0M | 450.7M | 410.7M | 321.1M |
| Restricted cash | 550K | 500K | 1.3M | 820K |
| Assets held for sale | 33.3M | 100.9M | 0 | 0 |
| Hedging assets | — | — | — | — |
| Other current assets | 41.3M | 44.9M | 55.9M | 46.4M |
| Non current assets | 1.8B | 1.9B | 2.2B | 2.3B |
| Properties | 23.4M | 23.4M | 23.0M | 22.5M |
| Land and improvements | 227.4M | 258.2M | 258.2M | 258.2M |
| Machinery furniture equipment | 2.2B | 2.3B | 4.2B | 4.2B |
| Construction in progress | 98.1M | 7.0M | 3.2M | 3.2M |
| Leases | — | — | — | — |
| Accumulated depreciation | -2.4B | -2.6B | -4.2B | -4.2B |
| Goodwill | 157K | 231K | 304K | 377K |
| Investment properties | 2.9M | 6.8M | 45.6M | 46.6M |
| Financial assets | — | — | — | — |
| Intangible assets | 157K | 231K | 304K | 377K |
| Investments and advances | — | — | — | — |
| Other non current assets | 4K | 7.0M | 3.2M | 3.2M |
| Total liabilities | 5.0B | 6.4B | 6.5B | 6.9B |
| Current liabilities | 1.6B | 2.5B | 6.5B | 6.9B |
| Accounts payable | 973.1M | 1.9B | 1.4B | 1.0B |
| Accrued expenses | — | — | — | — |
| Short term debt | 334.5M | 310.6M | 4.5B | 5.3B |
| Deferred revenue | — | — | — | — |
| Tax payable | — | — | — | — |
| Pensions | — | — | — | — |
| Other current liabilities | 13.2M | 39.1M | 29.7M | 28.7M |
| Non current liabilities | 3.4B | 3.8B | 26.5M | 28.8M |
| Long term provisions | 15.0M | 19.8M | 26.5M | 24.4M |
| Long term debt | 3.4B | 3.6B | 0 | 4.3M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 52K | 195.7M | 52K | 52K |
| Shareholders equity | ||||
| Common stock | 458.9M | 272.9M | 222.9M | 222.9M |
| Retained earnings | -5.7B | -5.9B | -5.6B | -5.6B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | -2.3B | -3.6B | -3.6B | -3.6B |
| Additional paid in capital | 1.8B | 925.6M | 773.1M | 773.1M |
| 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.