Financials
Balance sheet
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 1.3B | 1.2B | 1.2B | 1.7B |
| Current assets | 1.0B | 756.3M | 677.9M | 842.1M |
| Cash | 3.1M | 29.9M | 33.2M | 2.7M |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 3.1M | 29.9M | 33.2M | 2.7M |
| Other short term investments | 58.3M | 12.7M | 12.7M | 86.7M |
| Accounts receivable | 34.5M | 26.2M | 57.4M | 45.2M |
| Other receivables | 328.1M | 235.6M | 234.9M | 397.9M |
| Inventory | 546.9M | 426.3M | 317.9M | 294.7M |
| Prepaid assets | 30.1M | 25.6M | 21.8M | 14.8M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 312.7M | 402.9M | 545.6M | 873.3M |
| Properties | 134K | 134K | 134K | 69K |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 1.9M | 1.9M | 1.9M | 1.9M |
| Construction in progress | 190K | 190K | 190K | 10.1M |
| Leases | — | — | — | — |
| Accumulated depreciation | -2.8M | -2.3M | -1.9M | -1.5M |
| Goodwill | — | — | — | — |
| Investment properties | — | — | — | — |
| Financial assets | 0 | 0 | 0 | 5.5M |
| Intangible assets | — | — | — | — |
| Investments and advances | — | — | — | — |
| Other non current assets | 41.4M | 8.2M | 6.4M | 182K |
| Total liabilities | 1.1B | 1.1B | 1.3B | 1.5B |
| Current liabilities | 148.7M | 95.8M | 68.9M | 21.5M |
| Accounts payable | 105.2M | 87.4M | 47.6M | 0 |
| Accrued expenses | — | — | — | — |
| Short term debt | — | — | 16.5M | 17.0M |
| Deferred revenue | — | — | — | — |
| Tax payable | — | — | — | — |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 953.6M | 1.0B | 1.3B | 1.4B |
| Long term provisions | 820K | 588K | 586K | 994K |
| Long term debt | 832.4M | 835.6M | 1.1B | 1.2B |
| Provision for risks and charges | — | 81.2M | 81.2M | 81.2M |
| Deferred liabilities | 0 | 89K | 0 | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 1.9M | -1K | -1K | 3.7M |
| Shareholders equity | ||||
| Common stock | 63.1M | 63.1M | 63.1M | 63.1M |
| Retained earnings | -1.2B | -1.3B | -1.4B | -1.1B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 211.3M | 25.7M | -107.8M | 256.5M |
| Additional paid in capital | 360M | 360M | 360M | 360M |
| 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.