Financials
Balance sheet
| Fiscal date | Dec 2025 | Dec 2024 | Jun 2024 | Dec 2023 |
|---|---|---|---|---|
| Total assets | 7.8B | 7.9B | 8.5B | 9.2B |
| Current assets | 684.2M | 764.7M | 745.2M | 842.1M |
| Cash | 131.0M | 229.7M | 206.3M | 235.8M |
| Cash equivalents | 10M | 81.2M | 311K | 30.2M |
| Cash and cash equivalents | 141.0M | 310.9M | 206.6M | 266.0M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 58.0M | 56.4M | 89.0M | 68.8M |
| Other receivables | — | — | — | — |
| Inventory | 429.8M | 397.3M | 449.6M | 507.2M |
| Prepaid assets | — | — | — | — |
| Restricted cash | 54.8M | 0 | — | 0 |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 7.2B | 7.1B | 7.7B | 8.4B |
| Properties | 97.9M | 98.4M | 6.7B | 107.6M |
| Land and improvements | 892.6M | 873.5M | — | 992.6M |
| Machinery furniture equipment | 1.1B | 1.1B | — | 1.3B |
| Construction in progress | 49.5M | 48.7M | — | 47.0M |
| Leases | — | — | — | — |
| Accumulated depreciation | -2.9B | -2.7B | — | -2.9B |
| Goodwill | 121.8M | 119.2M | 128.0M | 136.8M |
| Investment properties | 837.0M | 725.4M | 771.8M | 808.1M |
| Financial assets | — | — | — | — |
| Intangible assets | 121.8M | 119.2M | 128.0M | 136.8M |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | — | — |
| Total liabilities | 1.4B | 1.5B | 1.7B | 1.8B |
| Current liabilities | 301.3M | 1.4B | 1.7B | 312.6M |
| Accounts payable | 231.0M | 238.0M | 294.9M | 310.9M |
| Accrued expenses | — | — | — | — |
| Short term debt | 70.2M | 1.2B | 1.4B | 1.6M |
| Deferred revenue | — | — | — | — |
| Tax payable | 97K | 36K | 20K | 7K |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 1.1B | 101.0M | 62.0M | 1.5B |
| Long term provisions | — | — | — | — |
| Long term debt | 1.0B | 30.6M | 2.6M | 1.4B |
| Provision for risks and charges | 19.1M | 28.0M | 18.1M | 18.4M |
| Deferred liabilities | 61.5M | 42.4M | 41.3M | 43.9M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 36.5M | 15.2M | 5.1M | 42.3M |
| Retained earnings | -9.9B | -9.6B | -9.3B | -9.1B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 6.4B | 6.3B | 6.8B | 7.4B |
| Additional paid in capital | 18.3B | 18.1B | 17.8B | 17.8B |
| 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.