Financials
Balance sheet
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 590.7M | 1.6B | 1.3B | 1.8B |
| Current assets | 285.3M | 1.3B | 1.1B | 1.6B |
| Cash | 215K | 26.2M | 333K | 2.5M |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 215K | 26.2M | 333K | 2.5M |
| Other short term investments | 42.4M | 53.5M | 51.7M | 10.9M |
| Accounts receivable | 3.8M | 162.6M | 229.8M | 34.9M |
| Other receivables | 41.9M | 226.7M | 185.7M | 114.5M |
| Inventory | 238.9M | 842.8M | 647.8M | 1.5B |
| Prepaid assets | — | 248K | 42K | 142.8K |
| Restricted cash | 479K | 70K | 231K | 245.1K |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 1K | 28.2M | 1M | -10 |
| Non current assets | 305.5M | 321.5M | 276.9M | 199.5M |
| Properties | 585K | 1.4M | 1.2M | 1.2M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 1.8M | 48.3M | 47.5M | 47.1M |
| Construction in progress | 3.1M | 71.8M | 72.3M | 74.6M |
| Leases | — | — | — | — |
| Accumulated depreciation | -1.0M | -46.5M | -44.2M | -41.9M |
| Goodwill | 0 | 118.7M | 19.1M | 19.1M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | — | — | — | — |
| Other non current assets | 1K | -2K | -2K | -220 |
| Total liabilities | 445.5M | 1.3B | 1.1B | 1.6B |
| Current liabilities | 445.5M | 1.1B | 927.2M | 1.4B |
| Accounts payable | 63.2M | 6.0M | 6.5M | 9.9M |
| Accrued expenses | — | — | — | — |
| Short term debt | 274.7M | 489.0M | 286.6M | 115.2M |
| Deferred revenue | — | — | — | — |
| Tax payable | 6.2M | 58.3M | 52.2M | 48.1M |
| Pensions | — | — | — | — |
| Other current liabilities | -1K | 2K | 1K | -10 |
| Non current liabilities | 2K | 200.2M | 199.5M | 201.3M |
| Long term provisions | — | — | — | — |
| Long term debt | 0 | 28.2M | 27.5M | 29.3M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 2K | 1K | 1K | — |
| Shareholders equity | ||||
| Common stock | 37.6M | 37.6M | 37.3M | 37.3M |
| Retained earnings | 21.0M | 29.2M | -25.0M | -45.6M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 145.2M | 275.7M | 215.1M | 179.9M |
| Additional paid in capital | 69.4M | 69.4M | 62.2M | 62.2M |
| Treasury stock | — | — | — | — |
| Minority interest | — | 122.4M | 121.6M | 107.0M |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.