Financials
Balance sheet
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 3.9B | 3.9B | 3.9B | 3.6B |
| Current assets | 1.5B | 1.6B | 1.6B | 1.6B |
| Cash | 5.0M | 5.7M | 12.8M | 9.9M |
| Cash equivalents | — | — | — | 0 |
| Cash and cash equivalents | 5.0M | 5.7M | 12.8M | 9.9M |
| Other short term investments | 10.1M | 9.2M | 23.3M | 23.7M |
| Accounts receivable | 687.9M | 513.5M | 460.6M | 338.3M |
| Other receivables | 4.6M | 6.3M | 5.4M | 16.8M |
| Inventory | 674.0M | 812.1M | 862.3M | 848.1M |
| Prepaid assets | 34.7M | 73.8M | 81.6M | 92.2M |
| Restricted cash | 10.1M | 9.2M | 8.0M | 10.4M |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 126.5M | 211.7M | 403.1M | -1K |
| Non current assets | 2.4B | 2.4B | 2.4B | 2.0B |
| Properties | 36.9M | 42.3M | 34.5M | 38.1M |
| Land and improvements | 50.1M | 50.1M | 50.1M | 74.3M |
| Machinery furniture equipment | 2.2B | 2.1B | 2.0B | 1.3B |
| Construction in progress | 42.7M | 87.3M | 43.3M | 559.5M |
| Leases | — | — | — | — |
| Accumulated depreciation | -801.6M | -660.5M | -521.1M | -350.7M |
| Goodwill | 515K | 495K | 754K | 1.1M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 515K | 495K | 754K | 1.1M |
| Investments and advances | — | — | — | — |
| Other non current assets | 38.8M | 27.3M | -18K | 47.7M |
| Total liabilities | 1.8B | 2.0B | 2.1B | 1.9B |
| Current liabilities | 1.4B | 1.4B | 1.3B | 1.4B |
| Accounts payable | 532.7M | 591.3M | 596.7M | 778.9M |
| Accrued expenses | — | — | — | — |
| Short term debt | 664.0M | 651.8M | 442.4M | 374.1M |
| Deferred revenue | — | — | — | — |
| Tax payable | 0 | — | 0 | 8.8M |
| Pensions | 16.2M | 16.6M | 13.0M | 9.8M |
| Other current liabilities | 77.7M | 98.6M | 40K | 56.5M |
| Non current liabilities | 358.8M | 523.2M | 731.1M | 563.8M |
| Long term provisions | 51.3M | 47.4M | 36.2M | 35.1M |
| Long term debt | 200.1M | 355.4M | 562.5M | 421.9M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 107.4M | 120.4M | 127.6M | 106.8M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | -1K | — | -1K | — |
| Shareholders equity | ||||
| Common stock | 30.2M | 30.2M | 30.2M | 30.2M |
| Retained earnings | 1.1B | 954.1M | 892.1M | 788.8M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 2.1B | 1.9B | 1.9B | 1.6B |
| Additional paid in capital | 100K | 100K | 100K | — |
| Treasury stock | — | — | — | — |
| Minority interest | 154.9M | 168.2M | 196.0M | 127.0M |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.