Financials
Balance sheet
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 6.2B | 4.9B | 5.1B | 6.0B |
| Current assets | 3.2B | 2.3B | 2.6B | 3.8B |
| Cash | 4.8M | 17.4M | 10.8M | 5.1M |
| Cash equivalents | — | — | 0 | — |
| Cash and cash equivalents | 4.8M | 17.4M | 10.8M | 5.1M |
| Other short term investments | 3.6M | 2.8M | 2M | 7.6M |
| Accounts receivable | 693.8M | 560.2M | 474.9M | 440.8M |
| Other receivables | 179.2M | 179.6M | — | — |
| Inventory | 2.1B | 1.4B | 1.9B | 2.4B |
| Prepaid assets | 157.8M | 132.7M | 188.8M | 426.0M |
| Restricted cash | 1.7M | 1.7M | 1.7M | 1.3M |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 157.8M | 127.1M | 154.4M | 372.4M |
| Non current assets | 3.1B | 2.6B | 2.4B | 2.2B |
| Properties | 2.7B | 3.9M | 2.3B | 2.0B |
| Land and improvements | 286.8M | 224.6M | 224.6M | 173.8M |
| Machinery furniture equipment | 3.7B | 3.3B | 3.0B | 2.6B |
| Construction in progress | 261.3M | 47.4M | 14.1M | 76.6M |
| Leases | — | — | — | — |
| Accumulated depreciation | -1.6B | -1.4B | -1.2B | -1.0B |
| Goodwill | 2.4M | — | — | — |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | — | -1 |
| Total liabilities | 3.3B | 2.0B | 2.3B | 2.6B |
| Current liabilities | 2.9B | 1.8B | 1.9B | 2.0B |
| Accounts payable | 474.0M | 236.3M | 330.8M | 324.8M |
| Accrued expenses | — | — | — | — |
| Short term debt | 2.4B | 1.5B | 1.5B | 1.6B |
| Deferred revenue | — | — | — | — |
| Tax payable | 8.9M | 7.1M | 4.8M | 8.0M |
| Pensions | 12.9M | 13.7M | 12.6M | — |
| Other current liabilities | 7.7M | 4.9M | 5.2M | 2.2M |
| Non current liabilities | 388.5M | 239.5M | 440.2M | 600.1M |
| Long term provisions | 31.7M | 31.5M | 25.4M | 29.6M |
| Long term debt | 345.1M | 208.0M | 414.7M | 521.0M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 11.6M | 0 | 0 | 49.5M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 85.6M | 85.6M | 85.6M | 85.6M |
| Retained earnings | 2.8B | 2.7B | 2.7B | 2.9B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 2.9B | 2.8B | 2.8B | 3.0B |
| Additional paid in capital | 0 | 0 | 0 | 0 |
| Treasury stock | — | — | — | — |
| Minority interest | 0 | -1.1M | 0 | — |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.