Financials
Balance sheet
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 2.3B | 1.8B | 1.5B | 1.6B |
| Current assets | 1.1B | 774.4M | 657.6M | 681.5M |
| Cash | 30.6M | 40.3M | 57.7M | 57.9M |
| Cash equivalents | 0 | 100.3M | 60M | 20M |
| Cash and cash equivalents | 30.6M | 140.6M | 117.7M | 77.9M |
| Other short term investments | 753K | 30.7M | 1.8M | 2.0M |
| Accounts receivable | 495.5M | 254.0M | 230.6M | 198.0M |
| Other receivables | 53.4M | 57.0M | 38.3M | 90.7M |
| Inventory | 330.7M | 191.3M | 172.9M | 230.1M |
| Prepaid assets | 39.9M | 14.2M | 7.2M | 12.7M |
| Restricted cash | — | — | — | 0 |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 1K | 1K | -12.7M | -2K |
| Non current assets | 1.2B | 1.0B | 891.6M | 926.8M |
| Properties | 21.1M | 13.8M | 11.2M | 11.0M |
| Land and improvements | 0 | 159.3M | 511.4M | 534.3M |
| Machinery furniture equipment | 276.5M | 189.5M | 159.9M | 153.3M |
| Construction in progress | 0 | 0 | 1.3M | 0 |
| Leases | — | — | — | — |
| Accumulated depreciation | -194.4M | -102.8M | -118.8M | -96.4M |
| Goodwill | 1.2M | 1.1M | 718K | 556K |
| Investment properties | 712.4M | 718.1M | 0 | — |
| Financial assets | — | — | — | — |
| Intangible assets | 1.2M | 1.1M | 718K | 556K |
| Investments and advances | — | — | — | — |
| Other non current assets | — | 1K | -1K | 3K |
| Total liabilities | 7.2B | 6.8B | 6.1B | 5.8B |
| Current liabilities | 970.0M | 437.2M | 375.0M | 590.8M |
| Accounts payable | 274.6M | 288.7M | 310.8M | 236.4M |
| Accrued expenses | — | — | — | — |
| Short term debt | 203.4M | 18.5M | 15.7M | 51.4M |
| Deferred revenue | — | — | — | — |
| Tax payable | — | — | — | — |
| Pensions | — | — | — | 19.7M |
| Other current liabilities | 324.7M | 104.4M | 21.7M | 159.1M |
| Non current liabilities | 6.2B | 6.3B | 5.8B | 5.2B |
| Long term provisions | 46.4M | 45.6M | — | 38.8M |
| Long term debt | 641.5M | 611.9M | 479.7M | 445.9M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 5.5B | 5.7B | 5.2B | 4.7B |
| Shareholders equity | ||||
| Common stock | 479.9M | 479.9M | 479.9M | 479.9M |
| Retained earnings | -8.4B | -8.6B | -8.2B | -7.8B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | -4.8B | -5.0B | -4.6B | -4.2B |
| Additional paid in capital | 1.4B | 1.4B | 1.4B | 1.4B |
| 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.