Financials
Balance sheet
| Fiscal date | 2025 | 2024 | 2021 | 2020 |
|---|---|---|---|---|
| Total assets | 296.7M | 331.9M | 2.1B | 2.3B |
| Current assets | 115.7M | 147.5M | 1.9B | 2.0B |
| Cash | 19.4M | 19.3M | 5.8M | 5.1M |
| Cash equivalents | 2.5M | 2.4M | 48.3M | 33.0M |
| Cash and cash equivalents | 21.9M | 21.7M | 54.1M | 38.0M |
| Other short term investments | — | — | 7.4M | 5.6M |
| Accounts receivable | 5.5M | -902K | 713.3M | 921.8M |
| Other receivables | 779K | 322K | 266K | 555K |
| Inventory | 72.1M | 96.1M | 1.1B | 1.0B |
| Prepaid assets | 8.3M | 23.1M | 35.5M | 27.1M |
| Restricted cash | — | — | — | 33.0M |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 7.2M | 7.2M | -2K | 1K |
| Non current assets | 181.0M | 184.4M | 254.2M | 284.9M |
| Properties | 79.0M | 52.7M | 24.4M | 24.4M |
| Land and improvements | 21.6M | 21.6M | 21.6M | 21.6M |
| Machinery furniture equipment | 182.2M | 182.1M | 179.0M | 178.7M |
| Construction in progress | 0 | 0 | — | 0 |
| Leases | — | — | — | — |
| Accumulated depreciation | -132.8M | -115.3M | -50.0M | -25.8M |
| Goodwill | — | — | — | — |
| Investment properties | 2.6M | 2.6M | 63.4M | 70.5M |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | — | — | — | — |
| Other non current assets | 230K | 256.0K | 231K | 231K |
| Total liabilities | 1.2B | 1.1B | 1.6B | 1.8B |
| Current liabilities | 997.5M | 958.3M | 1.4B | 1.6B |
| Accounts payable | 12.6M | -39.6M | 444.6M | 762.9M |
| Accrued expenses | — | — | — | — |
| Short term debt | 890.0M | 887.4M | 847.4M | 724.4M |
| Deferred revenue | — | — | — | — |
| Tax payable | 0 | 0 | 34.3M | 31.1M |
| Pensions | — | — | 2.1M | 546K |
| Other current liabilities | 24.9M | 20.8M | 10.7M | 24.7M |
| Non current liabilities | 188.2M | 144.3M | 216.6M | 178.2M |
| Long term provisions | 33.6M | 31.9M | — | — |
| Long term debt | 154.6M | 112.4M | 213.9M | 172.6M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | 42K | 1.8M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 1K | — | 1K | 9.1M |
| Shareholders equity | ||||
| Common stock | 250.0M | 250.0M | 250.0M | 250.0M |
| Retained earnings | -1.2B | -1.1B | 123.7M | 153.2M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | -889.0M | -770.8M | 477.3M | 506.7M |
| Additional paid in capital | 103.6M | 103.6M | 103.6M | 103.6M |
| 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.