Financials
Balance sheet
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 1.5B | 1.5B | 2.1B | 2.5B |
| Current assets | 734.5M | 593.0M | 1.0B | 766.4M |
| Cash | 28.6M | 6.4M | 72.2M | 28.2M |
| Cash equivalents | 45.0M | 25.1M | 0 | 47.4M |
| Cash and cash equivalents | 73.7M | 31.5M | 185.7M | 75.6M |
| Other short term investments | 5M | — | — | — |
| Accounts receivable | 109.6M | 88.8M | 61.5M | 81.0M |
| Other receivables | 235.8M | 248.3M | 462.8M | 300.8M |
| Inventory | 283.4M | 198.6M | 260.2M | 256.0M |
| Prepaid assets | 2.3M | 3.6M | 31.7M | 31.2M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 24.8M | 22.3M | 28.0M | 21.8M |
| Non current assets | 785.0M | 912.1M | 1.1B | 1.8B |
| Properties | 1.0B | 1.2B | 1.2B | 1.3B |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 1.5B | 1.5B | 1.6B | 1.9B |
| Construction in progress | 65.9M | 75.7M | 72.7M | 103.1M |
| Leases | — | — | — | — |
| Accumulated depreciation | -2.0B | -2.0B | -2.0B | -1.9B |
| Goodwill | 98.4M | 101.5M | 109.5M | 120.5M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 98.4M | 101.5M | 109.5M | 120.5M |
| Investments and advances | — | — | — | — |
| Other non current assets | 1.6M | 2.8M | 18.4M | 19.5M |
| Total liabilities | 889.4M | 816.0M | 1.3B | 1.2B |
| Current liabilities | 852.4M | 758.3M | 1.2B | 1.1B |
| Accounts payable | 256.2M | 251.2M | 410.6M | 467.6M |
| Accrued expenses | — | — | — | — |
| Short term debt | 330.7M | 175.9M | 349.2M | 374.3M |
| Deferred revenue | — | — | — | — |
| Tax payable | 4.4M | 3.3M | 26.4M | 31.6M |
| Pensions | — | — | — | — |
| Other current liabilities | 147.4M | 139.4M | 124.9M | 718.3K |
| Non current liabilities | 37.0M | 57.7M | 93.5M | 52.4M |
| Long term provisions | — | — | — | — |
| Long term debt | — | 2.5M | 3.8M | 16.4M |
| Provision for risks and charges | 31.6M | 47.9M | — | — |
| Deferred liabilities | — | — | 3.6M | 25.2M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | 77M | — |
| Shareholders equity | ||||
| Common stock | 570.2M | 570.2M | 570.2M | 570.2M |
| Retained earnings | -588.1M | -532.5M | -267.7M | 310.5M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 630.1M | 689.1M | 824.2M | 1.4B |
| Additional paid in capital | 375.3M | 375.3M | 375.3M | 375.3M |
| Treasury stock | — | — | — | — |
| Minority interest | -61.0M | -57.7M | -89.9M | -138.9M |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.