Financials
Balance sheet
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 3.6B | 3.1B | 3.0B | 3.1B |
| Current assets | 1.9B | 1.5B | 1.4B | 1.4B |
| Cash | 165.1M | 120.9M | 209.1M | 248.4M |
| Cash equivalents | 692M | 418.7M | 293.1M | 325.2M |
| Cash and cash equivalents | 857.1M | 539.6M | 502.2M | 573.6M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 312.4M | 289.4M | 278.3M | 242.8M |
| Other receivables | 489.9M | 511.9M | 340.6M | 392.8M |
| Inventory | 36.5M | 47M | 46.9M | 66.5M |
| Prepaid assets | 136.3M | 122M | 108.2M | 123.4M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | 0 | 92.6M | 0 |
| Hedging assets | 2M | 2.9M | 100K | 0 |
| Other current assets | — | -100K | — | — |
| Non current assets | 1.7B | 1.6B | 1.7B | 1.7B |
| Properties | 2.4B | 2.7B | 2.6B | 2.6B |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 211.2M | 237.6M | 241M | 209.1M |
| Construction in progress | 29M | 63.9M | 193.4M | 170.4M |
| Leases | — | — | — | — |
| Accumulated depreciation | -2.2B | -2.4B | -2.6B | -2.5B |
| Goodwill | 1.4B | 1.2B | 1.2B | 1.3B |
| Investment properties | — | — | — | — |
| Financial assets | 200K | 2.7M | — | — |
| Intangible assets | 460M | 287.5M | 298.6M | 324.5M |
| Investments and advances | — | — | — | — |
| Other non current assets | 4.2M | 2.7M | 4.6M | 3M |
| Total liabilities | 3.0B | 2.4B | 2.3B | 2.5B |
| Current liabilities | 1.3B | 1.4B | 960.6M | 1.2B |
| Accounts payable | 211.4M | 175.3M | 167.1M | 265.7M |
| Accrued expenses | — | — | — | — |
| Short term debt | 325.9M | 487.5M | 44M | 168.4M |
| Deferred revenue | — | — | — | — |
| Tax payable | — | — | — | — |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 1.7B | 979.2M | 1.4B | 1.3B |
| Long term provisions | — | — | — | — |
| Long term debt | 1.5B | 773.2M | 1.2B | 1.1B |
| Provision for risks and charges | 12.5M | 600K | 200K | 2.7M |
| Deferred liabilities | 109.1M | 105.2M | 72.2M | 86.8M |
| Derivative product liabilities | 9.6M | 11.2M | 13.3M | 12.8M |
| Other non current liabilities | — | 100K | — | — |
| Shareholders equity | ||||
| Common stock | 299.7M | 299.7M | 299.7M | 299.7M |
| Retained earnings | 405.1M | 431.6M | 401.3M | 344.6M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 641.6M | 767.2M | 705.4M | 683.8M |
| Additional paid in capital | — | — | — | — |
| Treasury stock | 9.9M | 14.6M | 18.6M | 4.8M |
| Minority interest | 140.8M | 159.3M | 136.6M | 153.4M |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.