Financials
Balance sheet
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 1.7B | 1.6B | 3.7B | 3.6B |
| Current assets | 685.4M | 673.9M | 1.9B | 1.8B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 250.1M | 244.2M | 422.3M | 34.5M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 215.8M | 199.8M | 224.9M | 857.5M |
| Other receivables | — | — | — | — |
| Inventory | 169.4M | — | 194.5M | 759.1M |
| Prepaid assets | — | — | — | 93.7M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | 0 | 978.7M | 20.3M |
| Hedging assets | — | — | — | — |
| Other current assets | 37.4M | 47.9M | 46.3M | 93.7M |
| Non current assets | 1.0B | 964.7M | 1.8B | 1.9B |
| Properties | 22.7M | 18.7M | 24.7M | 98.8M |
| Land and improvements | 8.7M | 8.7M | 12.1M | 51.5M |
| Machinery furniture equipment | 372.8M | 321.8M | 403.9M | 1.2B |
| Construction in progress | 33.3M | 24.5M | 24.8M | 59.4M |
| Leases | — | — | — | — |
| Accumulated depreciation | -277.3M | -251.3M | -323.9M | -914.6M |
| Goodwill | 943.4M | 884.3M | 903.2M | 1.1B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 190.4M | 221.1M | 230.9M | 299.0M |
| Investments and advances | 129.3M | 144.9M | 138.0M | 327.4M |
| Other non current assets | 20.7M | 21.3M | 796.4M | 34.4M |
| Total liabilities | 756.9M | 747.6M | 1.8B | 2.0B |
| Current liabilities | 196.8M | 178.4M | 717.6M | 932.3M |
| Accounts payable | 103.2M | 91.6M | 126.7M | 668.4M |
| Accrued expenses | 34.5M | 29.1M | 37.8M | 70.1M |
| Short term debt | 6.0M | 6.2M | 6.9M | 59.9M |
| Deferred revenue | — | — | — | — |
| Tax payable | 109K | 470K | 8.9M | 300K |
| Pensions | 43.9M | 42.0M | 46.8M | 117.5M |
| Other current liabilities | — | — | 472.0M | — |
| Non current liabilities | 560.1M | 569.2M | 1.1B | 1.1B |
| Long term provisions | — | — | — | — |
| Long term debt | 320.0M | 311.0M | 708.0M | 784.5M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 82.9M | 84.2M | 82.3M | 115.1M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 157.1M | 174.1M | 189.1M | 197.1M |
| Shareholders equity | ||||
| Common stock | 0 | 0 | 0 | 0 |
| Retained earnings | 624.5M | 589.4M | 1.4B | 1.2B |
| Other shareholders equity | 4.1M | 454K | -23.2M | -22.9M |
| Total shareholders equity | 938.2M | 891.0M | 1.8B | 1.6B |
| Additional paid in capital | 308.6M | 299.0M | 290.8M | 273.4M |
| Treasury stock | — | — | — | — |
| Minority interest | 1.1M | 2.1M | 125.6M | 133.2M |
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/balance_sheet
historical dataset via the API — starting from the
Pro plan.