Financials
Balance sheet
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 3.9B | 3.5B | 3.2B | 3.2B |
| Current assets | 2.4B | 2.3B | 2.1B | 2.0B |
| Cash | 368.7M | 416.0M | 296.8M | 460.6M |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 368.7M | 416.0M | 296.8M | 460.6M |
| Other short term investments | 0 | 3.3M | 166.0M | 164.7M |
| Accounts receivable | 823.1M | 738.4M | 658.4M | 578.3M |
| Other receivables | 18.1M | 12.4M | 10.4M | 6.1M |
| Inventory | 1.0B | 956.2M | 665.2M | 699.8M |
| Prepaid assets | 112.2M | 130.2M | 254.6M | 61.0M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 17.0M | 10.8M | 10.8M | 8.2M |
| Non current assets | 1.6B | 1.2B | 1.2B | 1.2B |
| Properties | 0 | 48.6M | 0 | 0 |
| Land and improvements | 131.2M | 130.1M | 130.1M | 136.6M |
| Machinery furniture equipment | 995.7M | 991.6M | 928.5M | 905.5M |
| Construction in progress | 120.0M | 48.6M | 51.8M | 89.4M |
| Leases | — | — | — | — |
| Accumulated depreciation | -1.3B | -1.2B | -1.1B | -1.0B |
| Goodwill | 123.0M | 91.7M | 73.8M | 79.7M |
| Investment properties | 39.7M | 39.7M | 39.7M | 39.7M |
| Financial assets | — | — | — | — |
| Intangible assets | 98.9M | 65.8M | 47.6M | 53.3M |
| Investments and advances | 282.8M | 7.9M | 8.9M | 9.7M |
| Other non current assets | 79.8M | 81.6M | 88.6M | 108.4M |
| Total liabilities | 1.7B | 1.1B | 1.0B | 1.1B |
| Current liabilities | 1.6B | 1.0B | 828.1M | 923.8M |
| Accounts payable | 206.3M | 259.7M | 258.5M | 276.8M |
| Accrued expenses | 287.0M | 290.4M | 300.5M | 270.1M |
| Short term debt | 833.2M | 309.1M | 84.2M | 228.8M |
| Deferred revenue | 10.9M | 8.7M | 33.0M | 0 |
| Tax payable | 31.9M | 21.0M | 18.1M | 22.6M |
| Pensions | 12.1M | — | — | — |
| Other current liabilities | 6.3M | 23.3M | 18.0M | 39.3M |
| Non current liabilities | 193.4M | 93.2M | 172.8M | 207.9M |
| Long term provisions | — | — | — | — |
| Long term debt | 94.5M | 47.8M | 138.4M | 177.2M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 3.7M | 296K | 476K | 2.1M |
| Shareholders equity | ||||
| Common stock | 345M | 345M | 345M | 345M |
| Retained earnings | 540.9M | 750.5M | 540.6M | 391.0M |
| Other shareholders equity | 34.5M | 34.5M | 34.5M | 34.5M |
| Total shareholders equity | 2.2B | 2.4B | 2.2B | 2.1B |
| Additional paid in capital | 1.3B | 1.3B | 1.3B | 1.3B |
| Treasury stock | — | — | — | — |
| Minority interest | 24.3M | 0 | 2.6M | -1.8M |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.