Financials
Balance sheet
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 7.3B | 7.6B | 9.1B | 8.6B |
| Current assets | 5.9B | 1.6B | 1.6B | 1.5B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 903.2M | 445M | 393.5M | 180.2M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 123.2M | 175.7M | 200.5M | 167.3M |
| Other receivables | 24M | 95.5M | 109.2M | 62.2M |
| Inventory | 625.3M | 757.3M | 794.4M | 959.2M |
| Prepaid assets | 44.1M | 61.7M | 55.8M | 57.1M |
| Restricted cash | — | 700K | 800K | 19.1M |
| Assets held for sale | 4.2B | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 31.1M | 53.4M | 67.3M | 56.6M |
| Non current assets | 1.4B | 6.0B | 7.5B | 7.1B |
| Properties | 184.9M | 1.4B | 1.4B | 1.4B |
| Land and improvements | 7.2M | 207M | 185.2M | 160.4M |
| Machinery furniture equipment | 326.8M | 900M | 806M | 657.8M |
| Construction in progress | 6.6M | 102.5M | 210.3M | 271.6M |
| Leases | — | — | — | — |
| Accumulated depreciation | -347M | -878.5M | -658.9M | -486M |
| Goodwill | 1.5B | 2.6B | 5.5B | 5.5B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 222.4M | 1.4B | 1.5B | 1.5B |
| Investments and advances | — | — | — | — |
| Other non current assets | 175.2M | 484.4M | 431.7M | 355.4M |
| Total liabilities | 5.2B | 5.2B | 5.2B | 4.8B |
| Current liabilities | 4.4B | 825.9M | 947.6M | 1.2B |
| Accounts payable | 109.6M | 96.4M | 130.7M | 159.1M |
| Accrued expenses | 186.6M | 354.9M | 349.8M | 420.9M |
| Short term debt | 832.9M | 114.7M | 141.1M | 295.7M |
| Deferred revenue | 21.5M | 102M | 170.2M | 130.3M |
| Tax payable | — | — | — | — |
| Pensions | 84.9M | 113.4M | 113.1M | 135.2M |
| Other current liabilities | 3.1B | 44.5M | 42.7M | 35M |
| Non current liabilities | 849.6M | 4.4B | 4.3B | 3.6B |
| Long term provisions | — | — | — | — |
| Long term debt | 840.4M | 4.0B | 3.9B | 3.3B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | 24.9M | 36.7M | 117.5M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 9.2M | 347.8M | 326.5M | 250.6M |
| Shareholders equity | ||||
| Common stock | 1.9M | 1.9M | 1.9M | 1.9M |
| Retained earnings | -909.5M | -500.2M | 947.5M | 852.5M |
| Other shareholders equity | -27.6M | -76M | -47.5M | -61.5M |
| Total shareholders equity | 2.1B | 2.4B | 3.9B | 3.8B |
| Additional paid in capital | 3.0B | 3.0B | 3.0B | 3.0B |
| Treasury stock | 33.4M | 50.8M | 56.4M | 31.3M |
| 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.