Financials
Balance sheet
| Fiscal date | Dec 2025 | Dec 2024 | Jun 2024 | Dec 2023 |
|---|---|---|---|---|
| Total assets | 979.7M | 1.1B | 1.1B | 1.1B |
| Current assets | 663.0M | 745.6M | 800.9M | 690.4M |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 46.6M | 58.3M | 120.2M | 99.5M |
| Other short term investments | 74.7M | 69.6M | 32.9M | 36.1M |
| Accounts receivable | 91.2M | 129.7M | 154.6M | 105.6M |
| Other receivables | 58.8M | 67.9M | 60.8M | 65.2M |
| Inventory | 294.5M | 328.9M | 357.7M | 283.6M |
| Prepaid assets | 7.7M | 4.5M | — | 5.6M |
| Restricted cash | 63.5M | 63.7M | 74.8M | 76.3M |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 316.7M | 331.5M | 326.2M | 377.7M |
| Properties | 0 | 0 | 136.7M | 0 |
| Land and improvements | — | — | — | 199.8M |
| Machinery furniture equipment | 551.0M | 543.8M | — | 555.9M |
| Construction in progress | 5.8M | 1.9M | 0 | 148.8K |
| Leases | — | — | — | — |
| Accumulated depreciation | -658.9M | -653.0M | — | -636.5M |
| Goodwill | 3.4M | 3.4M | 3.4M | 3.4M |
| Investment properties | 162.6M | 159.9M | 147.6M | 162.0M |
| Financial assets | — | — | — | — |
| Intangible assets | 3.4M | 3.4M | 3.4M | 3.4M |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | — | — |
| Total liabilities | 385.1M | 451.3M | 452.8M | 345.4M |
| Current liabilities | 319.9M | 367.3M | 367.8M | 266.7M |
| Accounts payable | 40.9M | 57.6M | 62.7M | 57.5M |
| Accrued expenses | — | — | — | — |
| Short term debt | 111.3M | 128.8M | 97.9M | 82.9M |
| Deferred revenue | — | — | — | — |
| Tax payable | 3.8M | 7.7M | 6.2M | 6.7M |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 65.2M | 84.0M | 85.0M | 78.7M |
| Long term provisions | — | — | — | — |
| Long term debt | 50.2M | 68.7M | 70.4M | 64.1M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 15.0M | 15.3M | 14.6M | 14.6M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 2.5M | 2.5M | 2.5M | 2.5M |
| Retained earnings | -118.5M | -69.4M | -32.5M | 7.6M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 594.6M | 625.8M | 674.3M | 722.8M |
| Additional paid in capital | 472.5M | 472.5M | 472.5M | 472.5M |
| Treasury stock | — | — | — | — |
| Minority interest | -4.3M | -3.8M | -3.9M | -3.8M |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.