Financials
Balance sheet
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 1.2B | 1.3B | 1.3B | 756.1M |
| Current assets | 1.1B | 1.2B | 1.2B | 692.9M |
| Cash | 6.8M | 8.5M | 4.4M | 2.5M |
| Cash equivalents | 372K | 348K | 315K | 311K |
| Cash and cash equivalents | 7.2M | 8.8M | 4.7M | 2.8M |
| Other short term investments | 553.6M | 518.6M | 480.4M | 239.2M |
| Accounts receivable | 215.3M | 270.1M | 295.6M | 137.6M |
| Other receivables | — | — | 11.7M | 1.1M |
| Inventory | 255.0M | 326.6M | 297.1M | 218.1M |
| Prepaid assets | 40.5M | 77.2M | 95.9M | 88.4M |
| Restricted cash | — | — | 0 | 1.4M |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 511K | 642K | 2.1M | 4.3M |
| Non current assets | 83.4M | 90.3M | 114.4M | 63.3M |
| Properties | 9.0M | 8.9M | 7.2M | 1.4M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 26.0M | 25.6M | 24.4M | 22.6M |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -29.0M | -25.0M | -19.5M | -21.6M |
| Goodwill | 186K | 325K | 471K | 558K |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 186K | 325K | 471K | 558K |
| Investments and advances | — | — | — | — |
| Other non current assets | 44.0M | 43.4M | 38.7M | -1 |
| Total liabilities | 693.2M | 725.1M | 683.2M | 372.8M |
| Current liabilities | 671.8M | 698.0M | 628.8M | 348.6M |
| Accounts payable | 0 | 151K | 2.2M | 5.6M |
| Accrued expenses | — | — | — | — |
| Short term debt | 568.4M | 640.9M | 554.7M | 318.7M |
| Deferred revenue | — | — | — | — |
| Tax payable | — | — | — | — |
| Pensions | 363K | 133K | 107K | 161K |
| Other current liabilities | 12.4M | 2.7M | 135K | 395K |
| Non current liabilities | 21.5M | 27.1M | 54.5M | 24.2M |
| Long term provisions | 6.7M | 5.9M | 4.5M | 4.9M |
| Long term debt | 14.8M | 21.2M | 49.9M | 16.8M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 1K | -1K | 1K | 1 |
| Shareholders equity | ||||
| Common stock | 122.3M | 122.3M | 122.3M | 97.3M |
| Retained earnings | -753.5M | -674.4M | -640.0M | -558.7M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 462.3M | 567.1M | 618.6M | 383.3M |
| Additional paid in capital | 967.0M | 967.0M | 967.0M | 672.0M |
| Treasury stock | — | — | — | — |
| Minority interest | -21.8M | 4.3M | 21.0M | 25.1M |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.