Financials
Balance sheet
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 2.3B | 2.3B | 2.2B | 1.7B |
| Current assets | 505.7M | 518.3M | 604.6M | 137.4M |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 183.8M | 190.7M | 539.7M | 64.5M |
| Other short term investments | 198.7M | 190.1M | 12.2M | 347K |
| Accounts receivable | 40.6M | 23.1M | 9.4M | 9.0M |
| Other receivables | 3.6M | 29.4M | 2.1M | 33.6M |
| Inventory | 45.5M | 52.9M | 23.7M | 23.6M |
| Prepaid assets | — | — | 17.5M | 6.4M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | 0 | 0 |
| Hedging assets | — | — | — | — |
| Other current assets | 32.9M | 31.8M | — | — |
| Non current assets | 1.8B | 1.8B | 1.6B | 1.5B |
| Properties | 1.2B | 1.3B | 897.1M | 1.0B |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | — | — | — |
| Construction in progress | — | 0 | 4.3M | 111K |
| Leases | — | — | — | — |
| Accumulated depreciation | — | — | — | — |
| Goodwill | 347.7M | 364.9M | 347.7M | 357.5M |
| Investment properties | — | — | 0 | 0 |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | — | — | — | — |
| Other non current assets | 252K | 2.9M | 3.9M | 2.2M |
| Total liabilities | 1.8B | 1.7B | 1.4B | 1.4B |
| Current liabilities | 1.1B | 898.4M | 483.5M | 564.1M |
| Accounts payable | 89.9M | 72.6M | 57.5M | 66.6M |
| Accrued expenses | — | — | — | — |
| Short term debt | 579.8M | 450.4M | 256.7M | 343.9M |
| Deferred revenue | — | — | — | — |
| Tax payable | 1.4M | — | 0 | 1.8M |
| Pensions | — | — | — | — |
| Other current liabilities | 1.6M | 2.0M | 1.7M | 2.0M |
| Non current liabilities | 744.8M | 808.7M | 924.3M | 854.6M |
| Long term provisions | 14.4M | 11.1M | 12.2M | 10.5M |
| Long term debt | 702.2M | 767.3M | 881.3M | 813.5M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 26.2M | 26.1M | 26.0M | 25.9M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 2.0M | 4.2M | 4.8M | 4.8M |
| Shareholders equity | ||||
| Common stock | 841.0M | 836.2M | 825.3M | 425.3M |
| Retained earnings | -417.6M | -265.4M | -251.2M | -130.2M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 454.9M | 621.5M | 749.7M | 263.5M |
| Additional paid in capital | 41.2M | 42.0M | 191.9M | 0 |
| Treasury stock | — | — | 0 | 0 |
| Minority interest | 5.4M | 25.6M | 2.2M | 0 |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.