Financials
Balance sheet
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 3.5B | 4.2B | 4.5B | 4.5B |
| Current assets | 2.1B | 2.2B | 2.4B | 2.3B |
| Cash | 2.8M | 3.0M | 4.3M | 13.5M |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 2.8M | 3.0M | 4.3M | 13.5M |
| Other short term investments | 5.7M | 7.6M | 6.4M | 5.2M |
| Accounts receivable | 486.2M | 643.0M | 831.8M | 1.0B |
| Other receivables | 3.7M | 5.6M | 7.1M | 266.7M |
| Inventory | 1.1B | 1.2B | 1.1B | 872.8M |
| Prepaid assets | 439.7M | 352.3M | 339.5M | 7.3M |
| Restricted cash | 3.5M | 5.8M | 5.6M | 4.3M |
| Assets held for sale | — | — | — | — |
| Hedging assets | 0 | 0 | 1.5M | 2.4M |
| Other current assets | 12.5M | 10.5M | 45.3M | 128.1M |
| Non current assets | 1.5B | 2.0B | 2.1B | 2.2B |
| Properties | 189.1M | 322.4M | 317.3M | 314.4M |
| Land and improvements | 23.4M | 34.0M | 34.0M | 34M |
| Machinery furniture equipment | 1.4B | 2.3B | 2.3B | 2.3B |
| Construction in progress | 3.8M | 10.1M | 26.1M | 0 |
| Leases | — | — | — | — |
| Accumulated depreciation | -1.1B | -1.9B | -1.8B | -1.6B |
| Goodwill | 5.5M | 921K | 1.3M | 3.0M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 5.5M | 921K | 1.3M | 3.0M |
| Investments and advances | — | — | — | — |
| Other non current assets | 2K | 2K | 263.4K | 95.3K |
| Total liabilities | 2.1B | 3.0B | 3.3B | 3.4B |
| Current liabilities | 1.5B | 1.9B | 1.8B | 1.5B |
| Accounts payable | 126.0M | 225.4M | 222.8M | 103.3M |
| Accrued expenses | — | — | — | — |
| Short term debt | 1.3B | 1.7B | 1.6B | 1.4B |
| Deferred revenue | — | — | — | — |
| Tax payable | — | — | — | — |
| Pensions | — | — | — | — |
| Other current liabilities | 4.7M | 185K | 3.2M | 4.2M |
| Non current liabilities | 581.2M | 1.0B | 1.5B | 1.9B |
| Long term provisions | — | — | — | — |
| Long term debt | 542.1M | 977.3M | 1.4B | 1.8B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 39.1M | 66.0M | 68.5M | 60.6M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 1K | 1K | -1K | — |
| Shareholders equity | ||||
| Common stock | 116.5M | 116.5M | 116.5M | 116.5M |
| Retained earnings | 839.8M | 616.9M | 566.9M | 570.8M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 1.4B | 1.2B | 1.1B | 1.2B |
| Additional paid in capital | 205.3M | 205.3M | 205.3M | 205.3M |
| 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.