Financials
Balance sheet
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 873.6M | 1.2B | 1.5B | 1.7B |
| Current assets | 240.7M | 401.6M | 470.9M | 604.6M |
| Cash | — | 29.8M | 36.4M | 38.8M |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 6.5M | 29.8M | 36.4M | 38.8M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 123.9M | 186.8M | 210.8M | 262.3M |
| Other receivables | — | — | — | — |
| Inventory | 98.1M | 149.9M | 191.4M | 265.8M |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 12.1M | 35.1M | 32.3M | 37.7M |
| Non current assets | 633.0M | 805.9M | 1.1B | 1.1B |
| Properties | 4.1M | 5.2M | 13.7M | 13.3M |
| Land and improvements | 106.1M | 106.1M | 142.9M | 142.9M |
| Machinery furniture equipment | 815.9M | 839.1M | 1.0B | 1.0B |
| Construction in progress | 8.7M | 9.0M | 9.9M | 7.0M |
| Leases | — | — | — | — |
| Accumulated depreciation | -711.5M | -687.3M | -859.2M | -810.8M |
| Goodwill | 350.2M | 570.4M | 670.6M | 740.8M |
| Investment properties | 5.9M | 6.2M | 25.3M | 25.6M |
| Financial assets | 0 | 3.3M | 7.6M | 8.7M |
| Intangible assets | 374.0K | 526.5K | 707.7K | 911.5K |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | — | — |
| Total liabilities | 861.4M | 926.1M | 1.0B | 1.1B |
| Current liabilities | 640.4M | 734.4M | 805.3M | 735.2M |
| Accounts payable | 80.1M | 144.2M | 129.6M | 149.2M |
| Accrued expenses | — | — | — | — |
| Short term debt | 481.1M | 498.6M | 597.2M | 487.7M |
| Deferred revenue | — | — | — | — |
| Tax payable | 7.0M | 5.5M | — | — |
| Pensions | — | — | — | — |
| Other current liabilities | 1.8M | 2.8M | 2.6M | 3.9M |
| Non current liabilities | 221.0M | 191.7M | 217.4M | 368.3M |
| Long term provisions | — | — | — | — |
| Long term debt | 194.1M | 159.4M | 182.1M | 336.2M |
| Provision for risks and charges | 1.4M | 1.6M | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 600M | 600M | 600M | 600M |
| Retained earnings | -590.3M | -321.1M | -101.0M | -70.4M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 12.3M | 281.4M | 501.4M | 637.9M |
| Additional paid in capital | — | — | — | — |
| 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.