Financials
Balance sheet
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 3.3B | 3.4B | 3.7B | 4.0B |
| Current assets | 777.9M | 613.9M | 579.2M | 615.3M |
| Cash | 50.3M | 64.6M | 51.4M | 68.9M |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 50.3M | 64.6M | 51.4M | 68.9M |
| Other short term investments | 116K | 109K | 102K | 14.6M |
| Accounts receivable | 408.3M | 262.8M | 232.4M | 330.3M |
| Other receivables | — | — | — | 99K |
| Inventory | 126.7M | 120.3M | 126.0M | 91.8M |
| Prepaid assets | 101.7M | 91.3M | 122.2M | 73.7M |
| Restricted cash | 116K | 109K | 102K | 14.8M |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 81.2M | 61.3M | 38.3M | 73.0M |
| Non current assets | 2.5B | 2.8B | 3.1B | 3.3B |
| Properties | 14.0M | 14.0M | 2.9M | 2.9M |
| Land and improvements | 188.1M | 188.1M | 188.1M | 188.1M |
| Machinery furniture equipment | 4.2B | 4.2B | 4.2B | 4.2B |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -3.2B | -2.9B | -2.6B | -2.4B |
| Goodwill | — | — | — | — |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | — | — | — | — |
| Other non current assets | — | 1K | — | -1K |
| Total liabilities | 6.0B | 5.4B | 7.1B | 7.5B |
| Current liabilities | 5.4B | 4.8B | 4.3B | 5.3B |
| Accounts payable | 172.3M | 146.4M | 109.2M | 184.3M |
| Accrued expenses | — | — | — | — |
| Short term debt | 2.2B | 2.2B | 2.2B | 2.8B |
| Deferred revenue | — | — | — | — |
| Tax payable | — | — | — | — |
| Pensions | 1.3M | 1.3M | 708K | 213K |
| Other current liabilities | 49.3M | 38.8M | 32.3M | -300K |
| Non current liabilities | 560.0M | 545.1M | 2.9B | 2.2B |
| Long term provisions | 10.5M | 9.5M | 8.3M | 9.3M |
| Long term debt | 347.0M | 378.3M | 395.7M | 38.5M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | -1K | -1K |
| Shareholders equity | ||||
| Common stock | 395.0M | 131.7M | 116.1M | 116.1M |
| Retained earnings | -9.2B | -8.5B | -9.4B | -9.5B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | -2.6B | -1.9B | -3.5B | -3.6B |
| Additional paid in capital | 5.9B | 6.2B | 0 | — |
| 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.