Financials
Balance sheet
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 1.2B | 1.1B | 1.3B | 1.3B |
| Current assets | 869.4M | 858.9M | 979.2M | 998.4M |
| Cash | 22.0M | 2.9M | 5.1M | 9.1M |
| Cash equivalents | — | — | — | 0 |
| Cash and cash equivalents | 22.0M | 2.9M | 5.1M | 9.1M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 71.5M | 61.3M | 85.5M | 110.1M |
| Other receivables | 274.8M | 300.4M | 381.5M | 374.3M |
| Inventory | 48.8M | 43.2M | 39.7M | 42.6M |
| Prepaid assets | 276.0M | 301.5M | 382.0M | 374.6M |
| Restricted cash | 0 | — | — | 0 |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 409.0M | 411.6M | 427.4M | 425.8M |
| Non current assets | 293.9M | 230.9M | 276.3M | 342.6M |
| Properties | 349.4M | 203.5M | 203.5M | 210.0M |
| Land and improvements | 38.0M | 38.0M | 38.0M | 38.0M |
| Machinery furniture equipment | 160.3M | 153.6M | 143.5M | 140.5M |
| Construction in progress | 0 | 0 | 0 | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -353.6M | -300.9M | -252.3M | -200.5M |
| Goodwill | — | — | — | — |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | -1K | 1K |
| Total liabilities | 402.5M | 348.5M | 479.7M | 578.9M |
| Current liabilities | 289.0M | 310.7M | 430.2M | 477.0M |
| Accounts payable | 53.2M | 47.1M | 87.6M | 119.0M |
| Accrued expenses | — | — | — | — |
| Short term debt | 58.2M | 44.2M | 118.9M | 113.1M |
| Deferred revenue | — | — | — | — |
| Tax payable | 0 | — | 0 | — |
| Pensions | 9.3M | 9.6M | 14.6M | 17.6M |
| Other current liabilities | 167.9M | 209.1M | 208.4M | 227.4M |
| Non current liabilities | 113.4M | 37.8M | 49.5M | 101.9M |
| Long term provisions | 11.7M | 10.7M | 9.6M | 9.5M |
| Long term debt | 101.8M | 27.1M | 39.9M | 92.4M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 0 | 0 | 0 | 0 |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | 1K | -6K | -1K |
| Shareholders equity | ||||
| Common stock | 292.9M | 292.9M | 292.9M | 292.9M |
| Retained earnings | -775.9M | -795.3M | -761.2M | -774.9M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 760.9M | 741.4M | 775.9M | 762.0M |
| Additional paid in capital | 727.9M | 727.9M | 727.9M | 727.9M |
| 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.