Financials
Balance sheet
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 6.9B | 6.7B | 9.4B | 11.8B |
| Current assets | 6.5B | 6.2B | 8.9B | 11.3B |
| Cash | 89.6M | 70.3M | 122.4M | 44.9M |
| Cash equivalents | — | 0 | 0 | 4.2M |
| Cash and cash equivalents | 89.6M | 70.3M | 122.4M | 49.1M |
| Other short term investments | 464.0M | 174.7M | 894.2M | 869.3M |
| Accounts receivable | 4.4B | 4.4B | 5.5B | 5.2B |
| Other receivables | 47K | — | 9.5M | 9.1M |
| Inventory | 935.9M | 935.9M | 1.7B | 4.4B |
| Prepaid assets | 568.3M | 628.2M | 757.4M | 759.0M |
| Restricted cash | 1.6M | 1.6M | 1.6M | 1.9M |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | 5.9M | 721.9M |
| Non current assets | 443.4M | 464.1M | 491.2M | 538.6M |
| Properties | 0 | 0 | 0 | 231.3M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 499.6M | 499.6M | 506.5M | 485.7M |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -491.2M | -470.5M | -450.3M | -429.3M |
| Goodwill | 38K | 47K | 56K | 65K |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 38K | 47K | 56K | 65K |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | — | — |
| Total liabilities | 9.9B | 9.6B | 8.5B | 9.3B |
| Current liabilities | 9.9B | 9.6B | 8.5B | 8.8B |
| Accounts payable | 2.9B | 2.9B | 3.3B | 3.4B |
| Accrued expenses | — | — | — | — |
| Short term debt | 6.6B | 6.6B | 5.0B | 5.1B |
| Deferred revenue | — | — | — | — |
| Tax payable | — | — | — | 16.9M |
| Pensions | — | 0 | 30.1M | 3M |
| Other current liabilities | — | — | — | 178.4M |
| Non current liabilities | 0 | 0 | 0 | 540.8M |
| Long term provisions | — | — | — | 20.7M |
| Long term debt | — | — | 0 | 478.0M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | 0 | 42.2M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 171.5M | 171.5M | 171.5M | 130.0M |
| Retained earnings | -3.9B | -3.8B | -65.1M | 2.0B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | -3.0B | -2.9B | 875.5M | 2.5B |
| Additional paid in capital | 754.1M | 754.1M | 754.1M | 379.9M |
| 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.