Financials
Balance sheet
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 1.7B | 2.5B | 1.8B | 2.2B |
| Current assets | 1.5B | 2.3B | 1.6B | 2.1B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 1.2B | 2.1B | 1.3B | 1.7B |
| Other short term investments | — | — | — | — |
| Accounts receivable | 72.0M | 51.1M | 83.2M | 115.2M |
| Other receivables | — | — | — | — |
| Inventory | 49.4M | 46.2M | 64.1M | 71.5M |
| Prepaid assets | 190.1M | 148.6M | 130.6M | 148.6M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 690K | 4.1M | 854K | 5K |
| Non current assets | 180.8M | 131.2M | 122.1M | 123.3M |
| Properties | — | — | — | — |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 330.0M | 312.9M | 319.0M | 351.6M |
| Construction in progress | 128.2M | 112.8M | 112.8M | 112.8M |
| Leases | — | — | — | — |
| Accumulated depreciation | -293.6M | -312.9M | -317.8M | -349.2M |
| Goodwill | — | — | — | — |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | — | — |
| Total liabilities | 605.4M | 548.6M | 593.7M | 424.7M |
| Current liabilities | 374.9M | 493.4M | 539.0M | 370.5M |
| Accounts payable | 37.4M | 27.2M | 37.7M | 31.9M |
| Accrued expenses | — | — | — | — |
| Short term debt | 86.7M | 281.5M | 291M | 184M |
| Deferred revenue | — | — | — | — |
| Tax payable | 12.6M | 2.5M | 24.0M | 23.9M |
| Pensions | — | 0 | 6.7M | 6.4M |
| Other current liabilities | 10.8M | 14.5M | 5.9M | 4.8M |
| Non current liabilities | 230.6M | 55.1M | 54.7M | 54.3M |
| Long term provisions | 55.6M | 55.1M | 54.7M | 54.3M |
| Long term debt | 175M | — | — | — |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 1K | 1K | 1K | 1K |
| Shareholders equity | ||||
| Common stock | 1.1B | 995.5M | 2.4B | 2.1B |
| Retained earnings | -2.0B | -1.0B | -5.2B | -4.0B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 1.1B | 1.9B | 1.2B | 1.8B |
| Additional paid in capital | 2.0B | 1.9B | 4.0B | 3.7B |
| Treasury stock | 292K | 292K | 292K | 292K |
| 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.