Financials
Balance sheet
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 6.3B | 7.3B | 7.6B | 8.0B |
| Current assets | 488.5M | 535.2M | 701.3M | 1.1B |
| Cash | 10.5M | 12.7M | 26.9M | 29.3M |
| Cash equivalents | 111.5M | 92.1M | 128.3M | 422.9M |
| Cash and cash equivalents | 122.0M | 104.8M | 155.1M | 452.2M |
| Other short term investments | — | 0 | 10.3M | 19.4M |
| Accounts receivable | 108.6M | 126.4M | 197.5M | 164.9M |
| Other receivables | 12.6M | 15.9M | — | 14.8M |
| Inventory | 173.2M | 201.1M | 285.2M | 377.0M |
| Prepaid assets | 19.0M | 42.8M | — | 42.4M |
| Restricted cash | — | — | — | — |
| Assets held for sale | 13.4M | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 44.6M | 49.0M | 53.2M | 42.6M |
| Non current assets | 5.8B | 6.7B | 6.9B | 6.9B |
| Properties | 291K | 1.3B | 1.6B | 1.7B |
| Land and improvements | 804.6M | 804.6M | 556.4M | 525.3M |
| Machinery furniture equipment | 1.0B | 1.0B | 1.0B | 935.3M |
| Construction in progress | 4.1M | 7.0M | 25.0M | 108.8M |
| Leases | — | — | — | — |
| Accumulated depreciation | -1.4B | -1.4B | -1.3B | -1.3B |
| Goodwill | 3.9B | 4.4B | 4.5B | 4.6B |
| Investment properties | 364.3M | 364.3M | 348.3M | 348.3M |
| Financial assets | — | — | — | — |
| Intangible assets | 592.2M | 620.7M | 658.1M | 683.5M |
| Investments and advances | 647.5M | 637.2M | 629.2M | 610.6M |
| Other non current assets | 47.1M | 48.2M | 32.0M | 41.4M |
| Total liabilities | 4.6B | 4.8B | 5.0B | 5.2B |
| Current liabilities | 2.9B | 2.1B | 2.1B | 2.1B |
| Accounts payable | 226.8M | 217.1M | 251.7M | 214.7M |
| Accrued expenses | 128.7M | 111.7M | 110.8M | 131.0M |
| Short term debt | 2.3B | 1.5B | 1.5B | 1.6B |
| Deferred revenue | 46.5M | 41.3M | 40.5M | 29.5M |
| Tax payable | 218.3K | 1.9M | 6.8M | 15.7M |
| Pensions | — | — | — | — |
| Other current liabilities | 43.8M | 31.8M | 37.2M | 34.0M |
| Non current liabilities | 1.8B | 2.8B | 2.9B | 3.1B |
| Long term provisions | 49.7M | 52.5M | 55.2M | 52.7M |
| Long term debt | 1.4B | 2.4B | 2.6B | 2.8B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 226.8M | 250.9M | 204.1M | 190.5M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 18.0M | 13.0M | 11.6M | 12.8M |
| Shareholders equity | ||||
| Common stock | 526.5M | 526.5M | 526.5M | 526.5M |
| Retained earnings | -633.9M | -103.0M | 205.7M | 224.6M |
| Other shareholders equity | 57.2M | 57.2M | 56.9M | 54.2M |
| Total shareholders equity | 1.7B | 2.5B | 2.7B | 2.7B |
| Additional paid in capital | 374.8M | 374.8M | 374.8M | 374.8M |
| Treasury stock | — | — | — | — |
| Minority interest | 247.2M | 521.7M | 636.9M | 669.2M |
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/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.