Financials
Balance sheet
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 3.1B | 3.1B | 3.2B | 3.3B |
| Current assets | 1.1B | 1.2B | 1.1B | 1.1B |
| Cash | 42.4M | 115.3M | 104.9M | 91.5M |
| Cash equivalents | 1.6M | 5.6M | 10M | 0 |
| Cash and cash equivalents | 44.0M | 121.0M | 114.9M | 91.5M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 391.7M | 412.1M | 387.4M | 380.0M |
| Other receivables | — | — | — | 3.2M |
| Inventory | 656.5M | 594.7M | 563.7M | 552.2M |
| Prepaid assets | 48.4M | 23.7M | 40.2M | 32.8M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 5.6M | 10.1M | 2.3M | 3.2M |
| Non current assets | 1.9B | 2.0B | 2.1B | 2.2B |
| Properties | 20M | 12.6M | 12.6M | 312.6M |
| Land and improvements | 76.8M | 84.3M | 82.4M | 85.0M |
| Machinery furniture equipment | 5.9B | 5.7B | 5.7B | 5.6B |
| Construction in progress | 98.8M | 161.8M | 174.5M | 154.8M |
| Leases | — | — | — | — |
| Accumulated depreciation | -6.0B | -5.8B | -5.7B | -5.5B |
| Goodwill | 8.9M | 4.3M | 0 | 0 |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 8.9M | 4.3M | — | 11.5M |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | — | — |
| Total liabilities | 862.3M | 896.4M | 1.1B | 984.6M |
| Current liabilities | 687.4M | 722.3M | 883.6M | 861.8M |
| Accounts payable | 71.5M | 52.4M | 60.9M | 134.1M |
| Accrued expenses | — | — | — | — |
| Short term debt | 198.4M | 261.8M | 406.7M | 331.1M |
| Deferred revenue | — | — | — | — |
| Tax payable | — | — | — | — |
| Pensions | — | — | — | — |
| Other current liabilities | 40M | 20M | 20M | 20M |
| Non current liabilities | 174.8M | 174.2M | 171.3M | 122.9M |
| Long term provisions | 9.5M | 7.6M | 6.0M | — |
| Long term debt | 31.6M | 37.1M | 38.9M | 16.6M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 1.5B | 1.5B | 1.5B | 1.5B |
| Retained earnings | 689.9M | 710.5M | 170.3M | 303.6M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 2.2B | 2.2B | 2.2B | 2.3B |
| Additional paid in capital | — | — | — | — |
| 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.