Financials
Balance sheet
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 11.7M | 12.1M | 9.1M | 2.0B |
| Current assets | 1.7M | 3.4M | 4.8M | 774.8M |
| Cash | 1.4M | 3.2M | 4.0M | 71.7M |
| Cash equivalents | — | — | — | 15.9M |
| Cash and cash equivalents | 1.4M | 3.2M | 4.0M | 87.6M |
| Other short term investments | — | 0 | 271.7K | — |
| Accounts receivable | 23.1K | 171.0K | 144.5K | 399.3M |
| Other receivables | — | — | — | 18.5M |
| Inventory | — | — | — | 172M |
| Prepaid assets | 292.1K | 14.3K | 404.2K | 27.7M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | 16.8M |
| Hedging assets | — | — | — | 38.9M |
| Other current assets | — | — | — | 3.1M |
| Non current assets | 10.0M | 8.7M | 4.3M | 1.2B |
| Properties | — | — | — | 582.6M |
| Land and improvements | — | — | — | 167M |
| Machinery furniture equipment | — | — | — | 798.2M |
| Construction in progress | — | — | — | 26.7M |
| Leases | — | — | — | — |
| Accumulated depreciation | — | — | — | -539.3M |
| Goodwill | 0 | 14.2K | 143.9K | 620.7M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | 45.9M |
| Intangible assets | — | 14.2K | 143.9K | 212.1M |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | — | — |
| Total liabilities | 181.7K | 1.2M | 788.3K | 1.0B |
| Current liabilities | 181.7K | 1.1M | 621.3K | 415.7M |
| Accounts payable | — | — | — | 353.8M |
| Accrued expenses | — | — | — | — |
| Short term debt | — | — | — | 50.8M |
| Deferred revenue | — | — | — | — |
| Tax payable | — | — | — | 68.7M |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | 11.1M |
| Non current liabilities | 0 | 158.7K | 167K | 633.9M |
| Long term provisions | — | — | — | 900K |
| Long term debt | — | — | — | 628.4M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | 123.1M |
| Derivative product liabilities | — | — | — | 400K |
| Other non current liabilities | — | 158.7K | 167K | 5.5M |
| Shareholders equity | ||||
| Common stock | 20.8M | 18.8M | 10.2M | 52.7M |
| Retained earnings | -12.3M | -10.5M | -3.7M | 179.3M |
| Other shareholders equity | 3.0M | 2.6M | 924.7K | — |
| Total shareholders equity | 11.5M | 10.9M | 8.4M | 232M |
| Additional paid in capital | — | — | — | 158.1M |
| Treasury stock | — | — | — | 7.2M |
| 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.