Financials
Balance sheet
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 4.8B | 5.4B | 5.6B | 4.9B |
| Current assets | 3.8B | 4.1B | 4.2B | 3.4B |
| Cash | — | — | 354.0M | 82.1M |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 57.3M | 299.7M | 354.0M | 82.1M |
| Other short term investments | 64.0M | 135.7M | 40.0M | 108.0M |
| Accounts receivable | 2.6M | 859K | 816K | 1.9M |
| Other receivables | 65.0M | 48.9M | 60.2M | 65.7M |
| Inventory | 3.6B | 3.6B | 3.3B | 3.0B |
| Prepaid assets | 8.7M | 3.0M | 53.1M | 2.2M |
| Restricted cash | 10.3M | 0 | — | — |
| Assets held for sale | — | 0 | 370.1M | 0 |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 1.1B | 1.3B | 1.4B | 1.5B |
| Properties | 3.7M | 3.7M | 3.7M | 3.7M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 6.6M | 6.6M | 7.0M | 6.9M |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -6.3M | -5.6M | -6.0M | -5.6M |
| Goodwill | — | — | 0 | 6.6M |
| Investment properties | 1.1B | 1.3B | 1.3B | 1.4B |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | 6.6M |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | — | — |
| Total liabilities | 2.0B | 2.4B | 2.4B | 1.9B |
| Current liabilities | 1.7B | 1.3B | 867.9M | 901.9M |
| Accounts payable | 42.7M | 62.5M | 44.3M | 26.1M |
| Accrued expenses | — | — | — | — |
| Short term debt | 1.6B | 1.2B | 545.7M | 808.1M |
| Deferred revenue | — | — | — | — |
| Tax payable | 731K | 22.3M | 20.1M | 16.5M |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | 7.8M | 15.2M |
| Non current liabilities | 369.0M | 1.1B | 1.5B | 962.8M |
| Long term provisions | — | — | — | — |
| Long term debt | 365.3M | 1.1B | 1.5B | 924.9M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 3.8M | 7.9M | 33.8M | 37.9M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 10.1M | 1.0M | 21.3M | 9.3M |
| Retained earnings | -385.5M | -69.4M | 103.1M | — |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 2.8B | 3.0B | 3.2B | 3.0B |
| Additional paid in capital | 3.1B | 3.0B | 3.0B | — |
| 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.