Financials
Balance sheet
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 3.5B | 3.5B | 3.3B | 3.4B |
| Current assets | 1.3B | 1.2B | 1.1B | 1.3B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 134.0M | 135.9M | 157.0M | 180.0M |
| Other short term investments | 459.2M | 272.8M | 243.2M | 345.6M |
| Accounts receivable | 317.8M | 380.8M | 278.4M | 239.7M |
| Other receivables | 36.8M | 47.9M | 112.9M | 34.1M |
| Inventory | 357.8M | 308.5M | 292.0M | 307.9M |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | 0 | 124.3M |
| Hedging assets | — | — | — | — |
| Other current assets | 37.5M | 45.6M | 46.3M | 27.3M |
| Non current assets | 2.2B | 2.3B | 2.1B | 2.2B |
| Properties | 1.7B | 1.7B | 1.6B | 1.5B |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | — | — | — |
| Construction in progress | 12.7M | 28.0M | 51.5M | 111.9M |
| Leases | — | — | — | — |
| Accumulated depreciation | — | — | — | — |
| Goodwill | 1.3M | 2.3M | 2.5M | 4.1M |
| Investment properties | 335.6M | 356.2M | 351.8M | 371.2M |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | — | — | — | — |
| Other non current assets | 72.2M | 44.2M | 47.2M | 59.3M |
| Total liabilities | 2.4B | 2.4B | 2.1B | 2.3B |
| Current liabilities | 1.1B | 1.2B | 772.9M | 1.1B |
| Accounts payable | 57.1M | 45.1M | 65.0M | 36.4M |
| Accrued expenses | — | — | — | — |
| Short term debt | 915.8M | 1.0B | 581.5M | 553.2M |
| Deferred revenue | — | — | — | — |
| Tax payable | — | — | 0 | 2.2M |
| Pensions | — | — | — | — |
| Other current liabilities | 10.1M | 5.7M | 12.1M | 417.7M |
| Non current liabilities | 1.3B | 1.2B | 1.3B | 1.2B |
| Long term provisions | 623K | 1.1M | 1.1M | 930K |
| Long term debt | 1.2B | 999.2M | 1.1B | 1.0B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 84.5M | 169.6M | 156.4M | 113.6M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 16.1M | 14.6M | 13.4M | 13.6M |
| Shareholders equity | ||||
| Common stock | 1.1B | 1.1B | 1.1B | 1.1B |
| Retained earnings | 2.2M | -66.1M | 22.6M | -37.3M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 1.2B | 1.1B | 1.2B | 1.1B |
| Additional paid in capital | 56.5M | 59.1M | 102.3M | 102.3M |
| Treasury stock | — | 0 | 0 | 0 |
| Minority interest | 0 | 0 | 0 | 0 |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.