Financials
Balance sheet
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 1.1B | 1.1B | 3.0B | 3.1B |
| Current assets | 660.3M | 570.3M | 1.4B | 1.4B |
| Cash | 3.9M | 17.4M | 21.3M | 39.6M |
| Cash equivalents | 0 | 0 | 0 | 30M |
| Cash and cash equivalents | 3.9M | 17.4M | 21.3M | 69.6M |
| Other short term investments | 142.7M | 145.6M | 11.2M | 3.6M |
| Accounts receivable | 239.0M | 267.1M | 847.6M | 787.3M |
| Other receivables | 134.6M | 10.6M | 37.3M | 37.4M |
| Inventory | 123.8M | 95.6M | 348.0M | 358.9M |
| Prepaid assets | 16.3M | 33.9M | 106.6M | 117.7M |
| Restricted cash | 0 | 65K | 182K | 12.8M |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 10.2M | 22.4M | -1K | 1K |
| Non current assets | 466.9M | 535.8M | 1.7B | 1.7B |
| Properties | -1K | -1K | -1K | -1K |
| Land and improvements | 159.9M | 159.9M | 159.9M | 159.9M |
| Machinery furniture equipment | 1.9B | 1.9B | 1.9B | 1.9B |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -1.8B | -1.8B | -759.7M | -688.0M |
| Goodwill | 77K | 32K | 544K | 596K |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 77K | 32K | 544K | 596K |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | 2.4M | 3.2M |
| Total liabilities | 272.3M | 214.7M | 2.5B | 2.4B |
| Current liabilities | 267.7M | 210.5M | 2.4B | 2.2B |
| Accounts payable | 8.1M | 9.3M | 43.1M | 42.8M |
| Accrued expenses | — | — | — | — |
| Short term debt | 240M | 185.1M | 1.1B | 1.1B |
| Deferred revenue | — | — | — | — |
| Tax payable | — | — | — | — |
| Pensions | 2.3M | 2.3M | 2.2M | 2.1M |
| Other current liabilities | 6.9M | 3.2M | 895.5M | -1K |
| Non current liabilities | 4.6M | 4.2M | 182.4M | 198.0M |
| Long term provisions | 4.6M | 4.2M | 4.2M | 4.6M |
| Long term debt | — | 0 | 0 | 0 |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | 0 | 178.2M | 193.4M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | -1K | 1K | 1K |
| Shareholders equity | ||||
| Common stock | 106.6M | 105.3M | 200.3M | 200.3M |
| Retained earnings | -245.7M | -334.2M | -615.2M | -440.8M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 854.9M | 891.4M | 497.1M | 677.2M |
| Additional paid in capital | 845.0M | 846.3M | 846.3M | 846.3M |
| 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.