Financials
Balance sheet
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 1.6B | 2.4B | 4.0B | 4.4B |
| Current assets | 491.7M | 1.1B | 2.7B | 3.2B |
| Cash | 5.6M | 26.5M | 7.2M | 15.5M |
| Cash equivalents | 23.1M | 319.4M | 1.1B | 1.0B |
| Cash and cash equivalents | 28.7M | 345.8M | 1.1B | 1.1B |
| Other short term investments | 7.8M | — | — | — |
| Accounts receivable | 171.0M | 343.6M | 713.4M | 1.1B |
| Other receivables | 23.6M | 12.6M | 60.1M | 95.6M |
| Inventory | 181.9M | 320.4M | 848.6M | 828.2M |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | 0 | 17.3M | 0 | 0 |
| Other current assets | — | — | — | — |
| Non current assets | 1.1B | 1.3B | 1.3B | 1.2B |
| Properties | 74.0M | 88.2M | 94.7M | 1.0B |
| Land and improvements | 68.9M | 68.9M | 68.9M | 68.9M |
| Machinery furniture equipment | 537.5M | 486.0M | 477.1M | 428.4M |
| Construction in progress | 4.0M | 43.7M | 67.7M | 129.1M |
| Leases | — | — | — | — |
| Accumulated depreciation | -370.3M | -293.8M | -219.5M | -155.7M |
| Goodwill | 39.4M | 37.7M | 3.1M | 4.0M |
| Investment properties | — | — | — | — |
| Financial assets | 0 | 4.5M | — | — |
| Intangible assets | 39.4M | 37.7M | — | — |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | — | — |
| Total liabilities | 2.3B | 2.2B | 2.9B | 3.5B |
| Current liabilities | 606.5M | 2.1B | 1.7B | 2.0B |
| Accounts payable | 130.9M | 75.2M | 288.8M | 336.0M |
| Accrued expenses | — | — | — | — |
| Short term debt | 144.0M | 1.5B | 566.3M | 259.2M |
| Deferred revenue | — | — | — | — |
| Tax payable | 2.9M | 16.7M | 55.6M | 63.4M |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 1.7B | 91.0M | 1.2B | 1.6B |
| Long term provisions | — | — | — | — |
| Long term debt | 1.7B | 91.0M | 1.2B | 1.6B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 2.6M | — | 0 | 0 |
| Derivative product liabilities | — | — | — | 0 |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 855.1M | 855.1M | 855.1M | 815.1M |
| Retained earnings | -1.9B | -960.3M | -104.4M | 0 |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | -696.3M | 206.9M | 1.1B | 857.6M |
| Additional paid in capital | — | — | — | — |
| Treasury stock | 37.5M | 37.9M | 38.5M | 39.6M |
| 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.