Financials
Balance sheet
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 2.2B | 1.9B | 1.6B | 2.5B |
| Current assets | 1.6B | 1.5B | 1.2B | 2.0B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 456.9M | 466.2M | 182.1M | 366.5M |
| Other short term investments | 16.2M | 33.7M | 31.8M | 61.1M |
| Accounts receivable | 445.5M | 532.6M | 529.1M | 783.3M |
| Other receivables | 17.5M | 20.8M | 15.1M | 51.0M |
| Inventory | 619.9M | 337.8M | 357.1M | 627.7M |
| Prepaid assets | 14.8M | 20.7M | 25.6M | 10.1M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 65.4M | 33.5M | 40.1M | 54.0M |
| Non current assets | 576.1M | 449.2M | 454.7M | 537.6M |
| Properties | 443.5M | 18.8M | 24.0M | 19.8M |
| Land and improvements | — | 185.6M | 186.2M | 187.2M |
| Machinery furniture equipment | — | 92.6M | 78.8M | 66.3M |
| Construction in progress | 59.3M | 19.9M | 19.2M | 9.8M |
| Leases | — | — | — | — |
| Accumulated depreciation | — | — | — | — |
| Goodwill | 8.9M | 2.6M | 2.6M | 2.6M |
| Investment properties | 39.4M | 10.6M | 10.8M | 12.6M |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | — | — | — | — |
| Other non current assets | 4.7M | 5.7M | 6.9M | 7.3M |
| Total liabilities | 858.4M | 589.2M | 525.2M | 1.0B |
| Current liabilities | 852.1M | 583.8M | 519.9M | 996.4M |
| Accounts payable | 46.3M | 32.6M | 43.1M | 40.1M |
| Accrued expenses | — | — | — | — |
| Short term debt | 660.0M | 481.6M | 399.8M | 790.2M |
| Deferred revenue | — | — | — | — |
| Tax payable | 45.1M | 7.5M | 31.0M | 106.8M |
| Pensions | — | — | — | — |
| Other current liabilities | 8.2M | 12.9M | 5.2M | 8.0M |
| Non current liabilities | 6.4M | 5.4M | 5.3M | 5.4M |
| Long term provisions | — | — | — | — |
| Long term debt | 164K | — | 0 | 0 |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 6.0M | 5.4M | 5.3M | 5.4M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 190K | — | — | — |
| Shareholders equity | ||||
| Common stock | 749.9M | 749.9M | 749.9M | 749.9M |
| Retained earnings | 295.9M | 253.2M | -2.1M | 383.4M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 1.4B | 1.3B | 1.1B | 1.5B |
| Additional paid in capital | 24.8M | 24.8M | 24.8M | 24.8M |
| 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.