Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | Jun 2026 | Dec 2025 | Jun 2025 | Dec 2024 |
|---|---|---|---|---|
| Total assets | 4.5B | 4.7B | 5.5B | 7.3B |
| Current assets | 1.0B | 1.0B | 1.4B | 2.9B |
| Cash | 164.2M | 137.6M | — | 273.8M |
| Cash equivalents | — | 31.1M | — | 31.9M |
| Cash and cash equivalents | 164.2M | 168.7M | — | 273.8M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 190.3M | 61.8M | 186.7M | 83.4M |
| Other receivables | — | 120.9M | — | — |
| Inventory | 640.1M | 645.9M | — | 686.3M |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | 0 | 4.2M | — | 1.7B |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 3.5B | 3.6B | 4.1B | 4.4B |
| Properties | 2.5B | 3M | 3.1B | 1.4M |
| Land and improvements | — | 57.2M | — | — |
| Machinery furniture equipment | — | 982.9M | — | 1.0B |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | — | -1.3B | — | -1.4B |
| Goodwill | 137.2M | 188.5M | — | 137.5M |
| Investment properties | 87.4M | 90.4M | 99M | 100.8M |
| Financial assets | — | — | — | — |
| Intangible assets | — | 75.5M | — | — |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | — | — |
| Total liabilities | 4.3B | 4.4B | 4.9B | 6.7B |
| Current liabilities | 2.5B | 2.5B | — | 4.1B |
| Accounts payable | 1.7B | 1.8B | — | 2.9B |
| Accrued expenses | — | — | — | — |
| Short term debt | 691.3M | 608.3M | 642.1M | 1.1B |
| Deferred revenue | — | — | — | — |
| Tax payable | 53.4M | 40.5M | 35.2M | 33.7M |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 1.8B | 1.9B | — | 2.6B |
| Long term provisions | 108.5M | 101.9M | 114M | 111.7M |
| Long term debt | 1.7B | 1.8B | 2.2B | 2.4B |
| Provision for risks and charges | 9.1M | 10.1M | 11.2M | 5.3M |
| Deferred liabilities | 12.6M | 13.5M | — | 25.8M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 75.2M | 75.2M | 75.2M | 75.2M |
| Retained earnings | — | — | — | — |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 220.6M | 296.5M | — | 594.7M |
| Additional paid in capital | 39.6M | 39.6M | — | 39.6M |
| Treasury stock | — | — | — | — |
| Minority interest | 17.4M | 18.4M | — | 13.3M |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.