Financials
Balance sheet
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 2.8B | 2.4B | 3.2B | 3.4B |
| Current assets | 2.4B | 2.0B | 2.7B | 2.9B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 1.6B | 1.2B | 1.5B | 1.7B |
| Other short term investments | — | — | — | — |
| Accounts receivable | 620M | 620M | 653M | 705M |
| Other receivables | — | 107M | 5M | 1M |
| Inventory | 111M | 6M | 435M | 467M |
| Prepaid assets | 68M | 61M | 66M | 67M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | -2M | 1M | 2M | 2M |
| Non current assets | 408M | 377M | 473M | 496M |
| Properties | 0 | 0 | 0 | 0 |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 285M | 206M | 262M | 244M |
| Construction in progress | 84M | 84M | 84M | 84M |
| Leases | — | — | — | — |
| Accumulated depreciation | -376M | -314M | -345M | -322M |
| Goodwill | 52M | 67M | 20M | 36M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 52M | 67M | 20M | 36M |
| Investments and advances | — | — | — | — |
| Other non current assets | 15M | 1M | 3M | 5M |
| Total liabilities | 947M | 728M | 1.4B | 1.7B |
| Current liabilities | 705M | 511M | 1.0B | 1.5B |
| Accounts payable | 65M | 37M | 52M | 78M |
| Accrued expenses | — | — | — | — |
| Short term debt | 131M | 81M | 92M | 416M |
| Deferred revenue | — | — | — | — |
| Tax payable | 65M | 57M | 66M | 187M |
| Pensions | — | — | — | — |
| Other current liabilities | 54M | 50M | 28M | 30M |
| Non current liabilities | 242M | 217M | 375M | 191M |
| Long term provisions | 26M | 26M | 26M | 26M |
| Long term debt | 209M | 184M | 344M | 163M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 2M | 1M | 1M | 2M |
| Shareholders equity | ||||
| Common stock | 466M | 466M | 466M | 466M |
| Retained earnings | -334M | -540M | -537M | -738M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 1.9B | 1.6B | 1.8B | 1.7B |
| Additional paid in capital | 1.4B | 1.4B | 2.1B | 2.1B |
| Treasury stock | 373M | 373M | 269M | 122M |
| 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.