Financials
Balance sheet
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 3.3B | 3.5B | 3.1B | 3.6B |
| Current assets | 1.5B | 1.5B | 1.3B | 2.1B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 385.0M | 311.4M | 336.5M | 796.7M |
| Other short term investments | 9.7M | 68.4M | 26.0M | 264.6M |
| Accounts receivable | 906.9M | 875.5M | 713.9M | 782.2M |
| Other receivables | 10.1M | 23.4M | 44.1M | 21.0M |
| Inventory | 145.7M | 153.8M | 129.8M | 145.3M |
| Prepaid assets | 11.7M | 107.8M | 76.5M | 42.7M |
| Restricted cash | — | — | — | — |
| Assets held for sale | 35.3M | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 1.8B | 2.0B | 1.8B | 1.5B |
| Properties | 1.6B | 1.8B | 1.6B | 1.4B |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | — | — | — |
| Construction in progress | 6.8M | 22.6M | 16.6M | 3.7M |
| Leases | — | — | — | — |
| Accumulated depreciation | — | — | — | — |
| Goodwill | 1.3M | 1.9M | 1.9M | 3.0M |
| Investment properties | 19.0M | 20.3M | 19.4M | 0 |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | — | — |
| Total liabilities | 1.3B | 1.5B | 1.2B | 1.5B |
| Current liabilities | 934.0M | 1.0B | 872.7M | 1.2B |
| Accounts payable | 220.5M | 138.1M | 101.7M | 142.1M |
| Accrued expenses | — | — | — | — |
| Short term debt | 356.9M | 453.0M | 432.8M | 662.9M |
| Deferred revenue | — | — | — | — |
| Tax payable | 4.3M | 5.4M | 682K | 15.8M |
| Pensions | — | — | — | — |
| Other current liabilities | 552K | 656K | 616K | 712K |
| Non current liabilities | 411.0M | 467.4M | 321.5M | 342.7M |
| Long term provisions | — | — | — | — |
| Long term debt | 120.4M | 167.5M | 31.0M | 35.1M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 180.6M | 185.7M | 174.8M | 190.9M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 761K | 93K | 303K | 662K |
| Shareholders equity | ||||
| Common stock | 445.5M | 445.5M | 445.5M | 445.5M |
| Retained earnings | 811.4M | 721.7M | 775.9M | 867.6M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 2.0B | 2.0B | 1.9B | 2.1B |
| Additional paid in capital | 561.6M | 561.6M | 561.6M | 561.6M |
| 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.