Financials
Balance sheet
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 1.9B | 2.0B | 2.1B | 2.3B |
| Current assets | 129.8M | 111.6M | 102.5M | 201.2M |
| Cash | — | 27.5M | 12.1M | 21.4M |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 7.2M | 27.5M | 12.1M | 21.4M |
| Other short term investments | 34.5M | 26.5M | 10.1M | 19.3M |
| Accounts receivable | 66.4M | 42.1M | 54.3M | 50.4M |
| Other receivables | 213K | 3.0M | 4.3M | 83.8M |
| Inventory | 512K | 557K | 570K | 749K |
| Prepaid assets | — | 25.2M | 9.3M | 11.8M |
| Restricted cash | — | 6.5M | 7.1M | 16.6M |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 21.0M | 21K | 28K | 1.4M |
| Non current assets | 1.8B | 1.9B | 2.0B | 2.1B |
| Properties | 1.7B | 631.8M | 631.8M | 627.3M |
| Land and improvements | — | 418.3M | 418.3M | 418.3M |
| Machinery furniture equipment | — | 911.4M | 910.6M | 908.3M |
| Construction in progress | 58.1M | 58.1M | 54.3M | 57.8M |
| Leases | — | — | — | — |
| Accumulated depreciation | — | -831.6M | -724.3M | -615.3M |
| Goodwill | 217K | 217K | 300K | 323K |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | 217K | 300K | 323K |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | — | — |
| Total liabilities | 2.8B | 3.0B | 2.5B | 2.6B |
| Current liabilities | 2.2B | 2.4B | 2.0B | 2.1B |
| Accounts payable | 56.5M | 31.7M | 18.1M | 26.4M |
| Accrued expenses | — | — | — | — |
| Short term debt | 380.6M | 2.3B | 1.9B | 1.9B |
| Deferred revenue | — | — | — | — |
| Tax payable | 3.6M | 16.1M | 10.5M | — |
| Pensions | — | 6.2M | 5.1M | 4.5M |
| Other current liabilities | 54.4M | 17.0M | 10.7M | 20.5M |
| Non current liabilities | 549.4M | 551.4M | 512.5M | 532.0M |
| Long term provisions | 10.5M | 7.9M | 5.8M | 6.9M |
| Long term debt | 538.9M | 543.5M | 506.6M | 525.1M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | 0 |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 54.6M | 54.6M | 54.6M | 54.6M |
| Retained earnings | — | -1.5B | -998.9M | -860.4M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | -884.3M | -964.7M | -446.2M | -307.9M |
| Additional paid in capital | — | — | — | — |
| Treasury stock | — | — | — | — |
| Minority interest | 0 | 0 | 0 | 0 |
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/balance_sheet
historical dataset via the API — starting from the
Pro plan.