Financials
Balance sheet
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 1.2B | 1.5B | 1.7B | 2.6B |
| Current assets | 1.0B | 1.3B | 1.4B | 2.3B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 355.8M | 520.1M | 316.9M | 661.0M |
| Other short term investments | — | — | 4.4M | — |
| Accounts receivable | 142.0M | 196.2M | 401.0M | 488.8M |
| Other receivables | 104.1M | 19.5M | 2.6M | 381.8M |
| Inventory | 394.7M | 527.2M | 612.3M | 738.9M |
| Prepaid assets | 41.4M | 65.3M | 48.4M | 45.4M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 1.8M | 2.1M | 5.5M | 7.9M |
| Non current assets | 148.9M | 215.7M | 280.1M | 318.4M |
| Properties | 123.2M | 164.4M | 214.7M | 226.3M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | — | — | — |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | — | — | — | — |
| Goodwill | 3.0M | 2.0M | 658K | 4.0M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | — | — | — | — |
| Other non current assets | 2.4M | 4.3M | 4.2M | 4.2M |
| Total liabilities | 276.4M | 567.3M | 520.5M | 1.1B |
| Current liabilities | 269.6M | 540.7M | 478.4M | 1.1B |
| Accounts payable | 183.3M | 338.3M | 190.3M | 810.2M |
| Accrued expenses | — | — | — | — |
| Short term debt | 7.9M | 13.9M | 14.6M | 14.7M |
| Deferred revenue | — | — | — | — |
| Tax payable | — | — | — | 0 |
| Pensions | — | — | — | — |
| Other current liabilities | 16.6M | 2.3M | 4.1M | 1.6M |
| Non current liabilities | 6.9M | 26.7M | 42.1M | 53.8M |
| Long term provisions | — | — | — | — |
| Long term debt | 6.4M | 26.7M | 41.2M | 53.8M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 419K | 0 | 874K | 0 |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 687.0M | 673.4M | 676.4M | 680.0M |
| Retained earnings | -76.2M | -60.9M | 105.1M | 465.0M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 912.3M | 978.8M | 1.2B | 1.5B |
| Additional paid in capital | 318.7M | 366.5M | 372.4M | 379.9M |
| 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.