Financials
Balance sheet
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 4.5B | 4.4B | 4.1B | 4.1B |
| Current assets | 1.8B | 1.7B | 1.6B | 1.7B |
| Cash | 11.3M | 11.6M | 12.0M | 18.2M |
| Cash equivalents | 361.4M | 452.5M | 329.8M | 455.9M |
| Cash and cash equivalents | 372.7M | 464.1M | 341.8M | 474.1M |
| Other short term investments | 616.9M | 382.7M | 463.3M | 393.5M |
| Accounts receivable | 198.2M | 200.7M | 197.6M | 211.9M |
| Other receivables | — | — | — | — |
| Inventory | 487.0M | 556.1M | 519.1M | 579.2M |
| Prepaid assets | 4.0M | 2.9M | 6.2M | 7.6M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 23.3M | 18.3M | 11.6M | 10.4M |
| Non current assets | 2.7B | 2.6B | 2.5B | 2.4B |
| Properties | 763.1M | 683.7M | 635.6M | 518.4M |
| Land and improvements | 173.3M | 171.6M | 186.0M | 160.8M |
| Machinery furniture equipment | 2.0B | 1.9B | 1.7B | 1.6B |
| Construction in progress | — | — | — | 278.5M |
| Leases | — | — | — | — |
| Accumulated depreciation | -1.6B | -1.4B | -1.2B | -1.0B |
| Goodwill | 13.4M | 14.5M | 14.4M | 9.7M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 13.4M | 14.5M | 14.4M | 9.7M |
| Investments and advances | — | — | — | — |
| Other non current assets | 9.0M | 3.4M | 8.1M | 8.7M |
| Total liabilities | 1.2B | 1.0B | 919.2M | 1.0B |
| Current liabilities | 582.5M | 652.5M | 499.1M | 506.0M |
| Accounts payable | 175.2M | 127.1M | 147.8M | 129.6M |
| Accrued expenses | — | — | — | — |
| Short term debt | 60.8M | 84.5M | 116.9M | 97.2M |
| Deferred revenue | — | — | — | — |
| Tax payable | 31M | 39.0M | 24.1M | 59.1M |
| Pensions | 77.9M | 87.7M | 89.9M | 124.3M |
| Other current liabilities | 81.5M | 70.1M | 76.8M | 22.5M |
| Non current liabilities | 590.9M | 394.6M | 420.1M | 520.5M |
| Long term provisions | 106.3M | 103.4M | 120.8M | 117.0M |
| Long term debt | 350.9M | 179.3M | 225.6M | 290.8M |
| Provision for risks and charges | 21.8M | 3.6M | 3.6M | 87K |
| Deferred liabilities | 7.8M | 8.5M | 4.3M | 1.0M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 31.7M | 29.0M | 7.2M | 65.6M |
| Shareholders equity | ||||
| Common stock | 1.5B | 1.5B | 1.5B | 1.2B |
| Retained earnings | — | — | — | 0 |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 3.3B | 3.3B | 3.2B | 3.0B |
| Additional paid in capital | — | — | — | — |
| Treasury stock | 35.8M | 25.6M | 25.8M | 25.8M |
| Minority interest | 1.7M | 1.5M | 1.4M | 1.2M |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.