Financials
Balance sheet
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 2.5B | 4.1B | 5.1B | 5.9B |
| Current assets | 1.4B | 2.9B | 3.7B | 4.5B |
| Cash | 56.0M | 213.0M | 394.8M | 365.9M |
| Cash equivalents | 201.6M | 164.7M | 87.3M | 14.8M |
| Cash and cash equivalents | 257.5M | 377.7M | 482.1M | 380.7M |
| Other short term investments | — | — | 60.1M | 250M |
| Accounts receivable | 303.7M | 438.7M | 559.2M | 930.6M |
| Other receivables | 309.1M | 19.3M | 59.6M | 49.2M |
| Inventory | 442.2M | 1.9B | 2.4B | 2.7B |
| Prepaid assets | 55.1M | 84.2M | 75.3M | 137.2M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 39.1M | 88.7M | 61.7M | 49.0M |
| Non current assets | 1.1B | 1.2B | 1.3B | 1.4B |
| Properties | 1.1B | 1.1B | 1.1B | 1.0B |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 616.9M | 648.7M | 653.7M | 622.6M |
| Construction in progress | 3.6M | 8.1M | 25.9M | 87.6M |
| Leases | — | — | — | — |
| Accumulated depreciation | -850.9M | -795.6M | -625.7M | -537.0M |
| Goodwill | 118.0M | 124.9M | 117.2M | 109.1M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 118.0M | 124.9M | 117.2M | 109.1M |
| Investments and advances | — | — | — | — |
| Other non current assets | 24.6M | 32.2M | 21.5M | 34.2M |
| Total liabilities | 2.4B | 2.2B | 2.4B | 2.7B |
| Current liabilities | 2.0B | 2.0B | 2.0B | 2.3B |
| Accounts payable | 502.7M | 312.2M | 397.2M | 637.4M |
| Accrued expenses | — | — | — | — |
| Short term debt | 1.3B | 1.3B | 1.4B | 1.4B |
| Deferred revenue | — | — | — | — |
| Tax payable | 8.3M | 9.3M | 6.9M | 9.4M |
| Pensions | — | — | — | — |
| Other current liabilities | 12.3M | 20.9M | 14.2M | 3.7M |
| Non current liabilities | 391.6M | 225.7M | 397.5M | 434.5M |
| Long term provisions | — | — | — | — |
| Long term debt | 87.9M | 132.8M | 268.5M | 230.9M |
| Provision for risks and charges | 246.7M | 20.8M | 40.8M | 103.8M |
| Deferred liabilities | 4.5M | 5.8M | 3.3M | 4.6M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 1.1B | 1.1B | 1.1B | 1.1B |
| Retained earnings | -3.0B | -1.4B | -620.6M | -88.9M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 100.1M | 1.9B | 2.7B | 3.2B |
| Additional paid in capital | 1.7B | 1.8B | 1.8B | 1.8B |
| Treasury stock | — | — | — | 5.1M |
| Minority interest | 4.9M | 54.2M | 72.1M | 76.4M |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.