Financials
Balance sheet
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 1.4B | 1.7B | 2.0B | 1.7B |
| Current assets | 1.0B | 1.2B | 1.6B | 1.2B |
| Cash | 111.1M | 205.2M | 273.0M | 286.2M |
| Cash equivalents | 181.3M | 250.7M | 125.3M | 70.0M |
| Cash and cash equivalents | 292.4M | 456.0M | 398.4M | 356.2M |
| Other short term investments | 84.8M | — | — | — |
| Accounts receivable | 23.6M | 18.7M | 25.7M | 80.5M |
| Other receivables | 255.4M | 343.9M | 405.0M | 282.2M |
| Inventory | 283.8M | 317.8M | 401.0M | 450.3M |
| Prepaid assets | 15.7M | 13.0M | 11.8M | 12.5M |
| Restricted cash | — | — | — | 286.2M |
| Assets held for sale | 0 | 12.3M | 285.7M | 0 |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 435.1M | 439.1M | 459.6M | 518.6M |
| Properties | 699.1M | 670.7M | 43.5M | 52.0M |
| Land and improvements | 57.9M | 59.1M | 57.9M | 73.6M |
| Machinery furniture equipment | — | — | 590.5M | 572.9M |
| Construction in progress | 399.9M | 396.4M | 383.6M | 395.8M |
| Leases | — | — | — | — |
| Accumulated depreciation | -855.1M | -816.2M | -764.8M | -776.8M |
| Goodwill | 82.9M | 83.6M | 82.7M | 200.7M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 12.6M | 15.7M | 18.6M | 18.6M |
| Investments and advances | — | — | — | — |
| Other non current assets | 2K | — | -1K | 1K |
| Total liabilities | 708.8M | 766.5M | 1.2B | 1.0B |
| Current liabilities | 655.5M | 721.5M | 1.1B | 960.1M |
| Accounts payable | 99.2M | 62.2M | 107.9M | 164.8M |
| Accrued expenses | — | — | — | — |
| Short term debt | 348.1M | 395.0M | 530.6M | 384.2M |
| Deferred revenue | — | — | — | — |
| Tax payable | 79.4M | 103.1M | 126.2M | 130.7M |
| Pensions | — | — | — | — |
| Other current liabilities | 35.2M | 38.7M | 68.2M | 52.8M |
| Non current liabilities | 53.3M | 45.0M | 50.7M | 59.0M |
| Long term provisions | 12.3M | 6.2M | 6.0M | 4.6M |
| Long term debt | 19.5M | 16.9M | 21.9M | 28.0M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | -1K | 287K | 1.5M | 2.5M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | -2K | 1K | -3K | -1K |
| Shareholders equity | ||||
| Common stock | 8.3M | 8.3M | 8.3M | 8.3M |
| Retained earnings | -43.0M | 92.9M | 185.0M | 103.1M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 730.1M | 885.9M | 856.0M | 706.5M |
| Additional paid in capital | 27.9M | 27.9M | 27.9M | 27.9M |
| Treasury stock | 27.9M | 24.8M | 20.3M | 25.3M |
| Minority interest | 280K | -138K | 111K | -14K |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.