Financials
Balance sheet
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 2.7B | 2.9B | 3.0B | 2.6B |
| Current assets | 1.7B | 1.9B | 2.0B | 1.5B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 203.6M | 88.1M | 118.3M | 103.6M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 300.4M | 441.9M | 471.5M | 398.5M |
| Other receivables | — | — | — | — |
| Inventory | 1.0B | 1.2B | 1.2B | 864.1M |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 134.8M | 153.4M | 158.7M | 132.8M |
| Non current assets | 1.0B | 1.0B | 1.0B | 1.1B |
| Properties | 2.1M | 2.2M | 2.2M | 2.0M |
| Land and improvements | 689.2M | 673.7M | 682.4M | 661.2M |
| Machinery furniture equipment | 2.0B | 1.9B | 1.8B | 1.8B |
| Construction in progress | 70.6M | 82.6M | 43.8M | 35.0M |
| Leases | — | — | — | — |
| Accumulated depreciation | -2.0B | -1.9B | -1.8B | -1.7B |
| Goodwill | 210.6M | 210.7M | 213.8M | 391.5M |
| Investment properties | — | — | — | — |
| Financial assets | 0 | 0 | 0 | — |
| Intangible assets | 15.1M | 14.2M | 16.4M | 17.6M |
| Investments and advances | — | — | — | — |
| Other non current assets | 5.8M | 3.3M | 2.6M | 3.5M |
| Total liabilities | 1.5B | 1.6B | 1.7B | 1.4B |
| Current liabilities | 1.0B | 1.0B | 1.1B | 884.6M |
| Accounts payable | 508.1M | 561.6M | 587.0M | 440.1M |
| Accrued expenses | — | — | — | — |
| Short term debt | 276.2M | 218.8M | 257.7M | 276.6M |
| Deferred revenue | — | — | — | — |
| Tax payable | 27.5M | 39.9M | 24.5M | 5.0M |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 476.6M | 628.7M | 658.3M | 477.5M |
| Long term provisions | 31.6M | 31.3M | 28.4M | 29.4M |
| Long term debt | 384.1M | 523.6M | 562.9M | 377.7M |
| Provision for risks and charges | 7.9M | 16.0M | 6.7M | 5.4M |
| Deferred liabilities | 7.1M | 5.4M | 6.8M | 6.2M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 113.5M | 113.5M | 113.5M | 113.5M |
| Retained earnings | 509.2M | 532.4M | 539.3M | 570.3M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 1.2B | 1.2B | 1.3B | 1.3B |
| Additional paid in capital | 540.8M | 540.8M | 540.8M | 540.8M |
| Treasury stock | — | — | — | — |
| Minority interest | 66.2M | 61.7M | 63.0M | 57.0M |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.