Financials
Balance sheet
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 5.2B | 4.2B | 5.4B | 1.4B |
| Current assets | 1.2B | 843.1M | 2.2B | 712.5M |
| Cash | 5.8M | 145K | 230K | 8.7M |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 5.8M | 145K | 230K | 8.7M |
| Other short term investments | 139.8M | 5K | 5K | 5K |
| Accounts receivable | 341.0M | 245.0M | 1.7B | 90.8M |
| Other receivables | 139.8M | 140.3M | 1.9M | 1.8M |
| Inventory | 634.9M | 376.6M | 402.6M | 515.2M |
| Prepaid assets | 42.4M | 81.1M | 52.9M | 95.8M |
| Restricted cash | — | 0 | 120K | 120K |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 42.4M | -16K | 52.9M | 95.8M |
| Non current assets | 4.0B | 3.3B | 3.2B | 729.1M |
| Properties | 14.0M | 14.0M | 13.8M | 13.2M |
| Land and improvements | 2.1B | 2.1B | 2.1B | 10.5M |
| Machinery furniture equipment | 804.7M | 735.4M | 715.6M | 648.7M |
| Construction in progress | 701.7M | 137.2M | 46.6M | 39.3M |
| Leases | — | — | — | — |
| Accumulated depreciation | -205.1M | -155.0M | -194.0M | -158.2M |
| Goodwill | — | — | — | — |
| Investment properties | 16.5M | 17.1M | 17.6M | 18.1M |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | — | — | — | — |
| Other non current assets | 600.1M | -2K | 1K | 84.6M |
| Total liabilities | 3.8B | 3.4B | 5.3B | 4.3B |
| Current liabilities | 1.6B | 1.5B | 2.5B | 2.6B |
| Accounts payable | 665.4M | 749.4M | 1.6B | 1.7B |
| Accrued expenses | — | — | — | — |
| Short term debt | 479.4M | 80.7M | 38.3M | 63.0M |
| Deferred revenue | — | — | — | — |
| Tax payable | — | — | — | — |
| Pensions | 2.2M | 7.1M | 6.7M | 5.3M |
| Other current liabilities | 28.4M | 6.0M | 6.0M | 23.6M |
| Non current liabilities | 2.2B | 1.9B | 2.8B | 1.8B |
| Long term provisions | 33.1M | — | — | — |
| Long term debt | 500M | — | — | — |
| Provision for risks and charges | 1.4B | 1.7B | 2.6B | 1.8B |
| Deferred liabilities | 316.0M | 142.8M | 172.8M | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | -1K | 1K | — |
| Shareholders equity | ||||
| Common stock | 1.2B | 1.2B | 1.2B | 1.2B |
| Retained earnings | -1.9B | -2.5B | -3.2B | -4.2B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 1.4B | 791.7M | 96.7M | -2.9B |
| Additional paid in capital | 44.4M | 44.4M | 44.4M | 44.4M |
| 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.