Financials
Balance sheet
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 1.2B | 1.2B | 1.2B | 1.1B |
| Current assets | 613.6M | 654.1M | 648.5M | 702.9M |
| Cash | 29.2M | — | 20.6M | 51.2M |
| Cash equivalents | 2.4M | — | 31.3M | 40.0M |
| Cash and cash equivalents | 31.6M | 26.2M | 51.9M | 91.2M |
| Other short term investments | 1.2M | 1.1M | 1.5M | 2.5M |
| Accounts receivable | 38.2M | 41.3M | 15.2M | 21.4M |
| Other receivables | 657K | 4.0M | 35.2M | 26.7M |
| Inventory | 542.0M | 578.9M | 536.2M | 549.3M |
| Prepaid assets | 3.1M | 2.9M | 4.4M | 7.8M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | 0 | 918K | 0 |
| Other current assets | 3.4M | — | — | — |
| Non current assets | 592.8M | 587.6M | 571.0M | 427.5M |
| Properties | 0 | 0 | 0 | 3.0M |
| Land and improvements | — | — | — | 193.0M |
| Machinery furniture equipment | 62.6M | — | 56.4M | 55.1M |
| Construction in progress | 1.2M | 583K | 643K | 40.4M |
| Leases | — | — | — | — |
| Accumulated depreciation | -48.6M | -47.4M | -42.6M | -112.5M |
| Goodwill | — | — | — | — |
| Investment properties | 0 | 5.4M | 4.9M | 4.5M |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | — | — |
| Total liabilities | 611.7M | 750.5M | 741.8M | 706.8M |
| Current liabilities | 360.5M | 468.4M | 461.7M | 332.9M |
| Accounts payable | 84.6M | 115.3M | 113.5M | 89.6M |
| Accrued expenses | — | — | — | — |
| Short term debt | 225.3M | 297.7M | 300.8M | 150.8M |
| Deferred revenue | — | — | — | — |
| Tax payable | 3.4M | 3.3M | 2.3M | 60K |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 251.2M | 282.1M | 280.1M | 373.9M |
| Long term provisions | 149K | 358K | — | — |
| Long term debt | 176.1M | 209.4M | 212.8M | 332.8M |
| Provision for risks and charges | — | — | 407K | 416K |
| Deferred liabilities | 71.2M | 70.0M | 65.0M | 38.8M |
| Derivative product liabilities | 1.2M | 0 | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 458.1M | 345.9M | 345.2M | 343.5M |
| Retained earnings | -5.4M | 6.8M | 15.8M | 27.0M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 594.8M | 491.1M | 477.6M | 423.6M |
| Additional paid in capital | — | — | — | — |
| Treasury stock | 5.6M | 5.6M | 5.6M | 5.6M |
| Minority interest | 127.1M | 137.0M | 142.6M | 125.2M |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.