Financials
Balance sheet
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 1.7B | 1.6B | 1.6B | 1.6B |
| Current assets | 941.9M | 777.9M | 699.1M | 676.4M |
| Cash | 10.5M | 10.2M | 16.2M | 3.8M |
| Cash equivalents | 57.5M | 44.0M | 43.8M | 44.0M |
| Cash and cash equivalents | 68.0M | 54.2M | 60.0M | 47.9M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 19.9M | 26.0M | 18.3M | 64.5M |
| Other receivables | 651.9M | 652.1M | 573.7M | 526.2M |
| Inventory | 183.3M | 37.2M | 39.2M | 32.3M |
| Prepaid assets | 18.5M | 8.0M | 7.6M | 4.7M |
| Restricted cash | 338K | 338K | 338K | 827K |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 1K | 1K | -2K | 0 |
| Non current assets | 792.8M | 817.1M | 929.5M | 881.9M |
| Properties | 947.3M | 941.0M | 766.8M | 641.1M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 32.5M | 33.1M | 32.2M | 30.5M |
| Construction in progress | 224.2M | 238.4M | 420.7M | 415.2M |
| Leases | — | — | — | — |
| Accumulated depreciation | -584.7M | -533.4M | -458.2M | -427.5M |
| Goodwill | 229.0M | 230.3M | 229.5M | 273.2M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 18K | — | 1K | 1K |
| Investments and advances | — | — | — | — |
| Other non current assets | 3.9M | 2K | 34.4M | 39.6M |
| Total liabilities | 201.4M | 504.1M | 498.0M | 378.7M |
| Current liabilities | 112.2M | 307.9M | 301.4M | 215.0M |
| Accounts payable | 37.0M | 33.3M | 81.2M | 105.2M |
| Accrued expenses | — | — | — | — |
| Short term debt | 47.0M | 237.5M | 193.2M | 68.2M |
| Deferred revenue | — | — | — | — |
| Tax payable | 0 | 0 | 0 | 0 |
| Pensions | 225K | 150K | 75K | 616K |
| Other current liabilities | 23.4M | -900 | -1K | -1K |
| Non current liabilities | 89.1M | 196.1M | 196.7M | 163.7M |
| Long term provisions | — | — | — | — |
| Long term debt | 70.2M | 169.9M | 165.4M | 134.0M |
| Provision for risks and charges | — | — | — | 3.6M |
| Deferred liabilities | 19.0M | 26.0M | 30.3M | 25.6M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | -1K | 199K | 1M | 500K |
| Shareholders equity | ||||
| Common stock | 1.3B | 802.5M | 802.5M | 802.5M |
| Retained earnings | -580.4M | -541.3M | -501.8M | -452.7M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 1.5B | 1.1B | 1.1B | 1.2B |
| Additional paid in capital | 773.3M | 773.3M | 773.3M | 773.3M |
| 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.