Financials
Balance sheet
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 4.0B | 4.1B | 4.2B | 3.7B |
| Current assets | 2.9B | 3.0B | 3.0B | 2.7B |
| Cash | 3.1M | 5.1M | 10.9M | 6.7M |
| Cash equivalents | 1.6M | 597K | 560K | 4.4M |
| Cash and cash equivalents | 4.7M | 5.7M | 11.4M | 11.1M |
| Other short term investments | 208K | 251K | 319K | 7.2M |
| Accounts receivable | 973.5M | 645.6M | 611.3M | 507.3M |
| Other receivables | 117.2M | 187.7M | 132.7M | 144.8M |
| Inventory | 1.6B | 1.9B | 2.0B | 1.8B |
| Prepaid assets | 117.2M | 187.7M | 132.7M | 144.8M |
| Restricted cash | 208K | 251K | 319K | 402K |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 279.8M | 281.0M | 258.0M | 238.4M |
| Non current assets | 1.1B | 1.1B | 1.2B | 1.0B |
| Properties | 1.1B | 1.1B | 1.0B | 884.1M |
| Land and improvements | 59.5M | 60.2M | 65.5M | 71.0M |
| Machinery furniture equipment | 871.2M | 894.9M | 806.5M | 677.8M |
| Construction in progress | 6.4M | 6.0M | 118.9M | 113.2M |
| Leases | — | — | — | — |
| Accumulated depreciation | -850.4M | -819.5M | -748.1M | -687.9M |
| Goodwill | 6.4M | 0 | 0 | 0 |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 6.4M | — | — | — |
| Investments and advances | — | — | — | — |
| Other non current assets | 22.4M | 19.8M | -1K | -1K |
| Total liabilities | 2.3B | 2.4B | 2.4B | 2.2B |
| Current liabilities | 1.9B | 2.0B | 2.1B | 2.0B |
| Accounts payable | 506.9M | 388.0M | 653.6M | 766.0M |
| Accrued expenses | — | — | — | — |
| Short term debt | 963.7M | 1.2B | 976.0M | 542.9M |
| Deferred revenue | — | — | — | — |
| Tax payable | — | — | — | — |
| Pensions | — | — | — | — |
| Other current liabilities | 1K | 2K | 1K | 1K |
| Non current liabilities | 382.4M | 383.8M | 323.9M | 226.0M |
| Long term provisions | — | — | — | — |
| Long term debt | 341.6M | 345.6M | 289.5M | 195.1M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 4.5M | 0 | 0 | 0 |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 36.4M | -1K | 34.4M | 30.9M |
| Shareholders equity | ||||
| Common stock | 90.6M | 90.6M | 90.6M | 90.6M |
| Retained earnings | 1.5B | 1.5B | 1.5B | 1.3B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 1.8B | 1.7B | 1.7B | 1.5B |
| Additional paid in capital | 146.3M | 146.3M | 146.3M | 146.3M |
| 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.