Financials
Balance sheet
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 1.4B | 1.5B | 1.7B | 1.7B |
| Current assets | 489.8M | 529.3M | 720.8M | 670.9M |
| Cash | 21.4M | 1.9M | 13.1M | 7.8M |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 21.4M | 1.9M | 13.1M | 7.8M |
| Other short term investments | 9.4M | 2.7M | 3.3M | 76M |
| Accounts receivable | 60.0M | 13.4M | 24.4M | 11.3M |
| Other receivables | 3.7M | 7.8M | 10.8M | 14.8M |
| Inventory | 306.0M | 435.6M | 601.4M | 507.7M |
| Prepaid assets | 14.9M | 10.9M | 8.8M | 13.4M |
| Restricted cash | 8.5M | 2.4M | 2.8M | 3.0M |
| Assets held for sale | 26.6M | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 1K | 1K | 70M | -1K |
| Non current assets | 931.9M | 981.3M | 999.0M | 1.0B |
| Properties | 29.5M | 29.5M | 29.7M | 29.9M |
| Land and improvements | 740.7M | 741.6M | 741.6M | 741.6M |
| Machinery furniture equipment | 908.2M | 935.6M | 942.9M | 981.0M |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -962.7M | -1.0B | -1.0B | -1.1B |
| Goodwill | 5.4M | 7.4M | 9.3M | 11.7M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 5.4M | 7.4M | 9.3M | 11.7M |
| Investments and advances | — | — | — | — |
| Other non current assets | 73.4M | 81.1M | 300K | 300K |
| Total liabilities | 888.9M | 713.5M | 728.4M | 603.1M |
| Current liabilities | 676.5M | 497.5M | 503.0M | 371.5M |
| Accounts payable | 128.1M | 162.7M | 225.7M | 75.0M |
| Accrued expenses | — | — | — | — |
| Short term debt | 70M | 176.4M | 104.8M | 177.3M |
| Deferred revenue | — | — | — | — |
| Tax payable | 2.3M | 2.2M | 3.4M | 2.4M |
| Pensions | — | — | — | — |
| Other current liabilities | 1.6M | 2.4M | 2.6M | 1.9M |
| Non current liabilities | 212.4M | 216.0M | 225.3M | 231.5M |
| Long term provisions | 57.2M | 62.5M | 74.7M | 86.6M |
| Long term debt | 0 | 0 | 255K | 556K |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 155.0M | 153.3M | 150.1M | 144.1M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 1K | 1K | 1K | -3K |
| Shareholders equity | ||||
| Common stock | 60.8M | 60.8M | 60.8M | 60.8M |
| Retained earnings | -468.9M | -204.6M | -10.2M | 91.9M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 532.7M | 797.1M | 991.4M | 1.1B |
| Additional paid in capital | 225.6M | 225.6M | 225.6M | 225.6M |
| 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.