Financials
Balance sheet
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 3.9B | 4.0B | 4.1B | 4.4B |
| Current assets | 1.6B | 1.6B | 1.6B | 1.8B |
| Cash | 2.0M | 1.9M | 1.9M | 1.5M |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 2.0M | 1.9M | 1.9M | 1.5M |
| Other short term investments | 1.5M | 1.4M | 1.3M | 2.0M |
| Accounts receivable | 0 | 0 | 2.3M | 2.7M |
| Other receivables | 212.0M | 198.3M | 195.9M | 7.1M |
| Inventory | 1.4B | 1.4B | 1.4B | 1.7B |
| Prepaid assets | 4.6M | 3.2M | 12.2M | 78.5M |
| Restricted cash | 1.2M | 1.2M | 1.2M | 1.2M |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | -1K | 3.3M | 2K | 1.3M |
| Non current assets | 2.3B | 2.5B | 2.5B | 2.6B |
| Properties | 2.0B | 2.1B | 2.2B | 2.2B |
| Land and improvements | 756.8M | 756.8M | 756.8M | 756.8M |
| Machinery furniture equipment | 1.8B | 1.8B | 1.8B | 1.8B |
| Construction in progress | 0 | 0 | 0 | 0 |
| Leases | — | — | — | — |
| Accumulated depreciation | -814.7M | -745.9M | -677.0M | -607.7M |
| Goodwill | 0 | 0 | 6.9M | 12.4M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | 6.9M | 12.4M |
| Investments and advances | — | — | — | — |
| Other non current assets | 2K | 2K | 1K | 1K |
| Total liabilities | 3.7B | 3.6B | 3.6B | 3.5B |
| Current liabilities | 3.1B | 3.3B | 3.3B | 3.2B |
| Accounts payable | 1.6B | 1.6B | 1.7B | 1.9B |
| Accrued expenses | — | — | — | — |
| Short term debt | 551.3M | 636.3M | 517.5M | 446.7M |
| Deferred revenue | — | — | — | — |
| Tax payable | — | — | — | — |
| Pensions | — | — | — | — |
| Other current liabilities | 34.9M | 30.9M | 30.6M | 25.3M |
| Non current liabilities | 536.0M | 357.5M | 239.2M | 273.2M |
| Long term provisions | 416K | 511K | 19.6M | 9.0M |
| Long term debt | 472.9M | 294.2M | 156.8M | 189.2M |
| Provision for risks and charges | — | — | — | 12.1M |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 2K | — | -1K | -583K |
| Shareholders equity | ||||
| Common stock | 398.1M | 398.1M | 398.1M | 398.1M |
| Retained earnings | -2.6B | -2.5B | -2.4B | -2.0B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 263.7M | 397.4M | 485.5M | 856.7M |
| Additional paid in capital | 1.9B | 1.9B | 1.9B | 1.9B |
| 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.