Financials
Balance sheet
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 3.8B | 3.8B | 4.4B | 3.9B |
| Current assets | 653.8M | 665.4M | 1.1B | 1.2B |
| Cash | 92.7M | 76.9M | 150.3M | 470.3M |
| Cash equivalents | 5M | 10.0M | 318.5M | 29K |
| Cash and cash equivalents | 97.7M | 86.9M | 468.8M | 470.3M |
| Other short term investments | 11.9M | 18.3M | 15.8M | 98.5M |
| Accounts receivable | 158.3M | 170.4M | 171.7M | 202.9M |
| Other receivables | 78.8M | 94.1M | 101.6M | 58.5M |
| Inventory | 151.0M | 121.7M | 135.9M | 146.9M |
| Prepaid assets | 25.9M | 19.4M | 145.5M | 132.2M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | 0 | 48.3M | 0 |
| Hedging assets | 0 | 25K | 2.1M | 0 |
| Other current assets | — | — | — | — |
| Non current assets | 3.2B | 3.2B | 3.2B | 2.7B |
| Properties | 4.7B | 4.5B | 4.4B | 2.1B |
| Land and improvements | 52.5M | 46.4M | 40.1M | 25.4M |
| Machinery furniture equipment | 227.4M | 223.1M | 202.0M | 202.4M |
| Construction in progress | 335.4M | 291.7M | 272.9M | 195.1M |
| Leases | — | — | — | — |
| Accumulated depreciation | -2.7B | -2.5B | -2.2B | -362.5M |
| Goodwill | 437.5M | 425.8M | 410.3M | 400.8M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 145.3M | 140.8M | 130.2M | 123.2M |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | — | — |
| Total liabilities | 4.2B | 4.2B | 4.8B | 4.3B |
| Current liabilities | 1.2B | 1.2B | 1.3B | 1.1B |
| Accounts payable | 335.1M | 335.8M | 368.0M | 310.8M |
| Accrued expenses | — | — | — | — |
| Short term debt | 265.4M | 249.2M | 274.3M | 212.2M |
| Deferred revenue | — | — | — | — |
| Tax payable | 60.7M | 78.8M | 94.3M | 90.1M |
| Pensions | 97.7M | 94.5M | 109.6M | 101.6M |
| Other current liabilities | 356.6M | 350.1M | 362.5M | 355.9M |
| Non current liabilities | 3.0B | 3.0B | 3.4B | 3.1B |
| Long term provisions | 41.7M | 40.3M | 32.0M | 115.2M |
| Long term debt | 3.0B | 3.0B | 3.4B | 3.0B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 134K | 0 | 425K | 17.2M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | 1K | — |
| Shareholders equity | ||||
| Common stock | 4.6M | 4.5M | 4.5M | 4.5M |
| Retained earnings | 33.7M | 20.0M | -63.1M | 291.1M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | -342.2M | -381.2M | -425.8M | -355.6M |
| Additional paid in capital | 316.6M | 353.0M | 352.9M | 352.7M |
| Treasury stock | 1.5M | 1.6M | 1.6M | 1.5M |
| Minority interest | -88K | 390K | -14.9M | 551K |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.