Financials
Balance sheet
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 2.3B | 2.4B | 2.4B | 2.7B |
| Current assets | 1.3B | 1.3B | 1.0B | 1.2B |
| Cash | — | 0 | 44K | 66K |
| Cash equivalents | 394.9M | 286.0M | 128.2M | 119.2M |
| Cash and cash equivalents | 394.9M | 286.0M | 128.3M | 119.3M |
| Other short term investments | 8.0M | — | — | — |
| Accounts receivable | 346.2M | 401.8M | 264.6M | 352.7M |
| Other receivables | 26.2M | 24.8M | 2.8M | 17.4M |
| Inventory | 502.1M | 468.6M | 599.5M | 712.0M |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | 0 | 55.7M | — | — |
| Hedging assets | — | 0 | 1.5M | 0 |
| Other current assets | 17.6M | 14.8M | 19.7M | 10.3M |
| Non current assets | 1.1B | 1.2B | 1.4B | 1.5B |
| Properties | 0 | 0 | 0 | 0 |
| Land and improvements | 81.3M | 82.0M | 105.0M | 91.0M |
| Machinery furniture equipment | 3.5B | 3.5B | 3.5B | 3.5B |
| Construction in progress | 26.8M | 12.0M | 7.0M | 2.7M |
| Leases | — | — | — | — |
| Accumulated depreciation | -3.5B | -3.4B | -3.4B | -3.2B |
| Goodwill | 25.8M | 32.1M | 32.3M | 33.3M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 25.8M | 32.1M | 32.3M | 33.3M |
| Investments and advances | 27.9M | 3.3M | 0 | 0 |
| Other non current assets | 13.1M | 25.8M | 21.5M | 25.3M |
| Total liabilities | 640.9M | 605.0M | 320.3M | 827.4M |
| Current liabilities | 569.6M | 525.3M | 250.2M | 585.7M |
| Accounts payable | 291.3M | 241.9M | 145.4M | 289.0M |
| Accrued expenses | 32.9M | 34.2M | 33.0M | 11.9M |
| Short term debt | 162.6M | 51.2M | 476.8K | 180.5M |
| Deferred revenue | 36.5M | 155.4M | 27.1M | 52.6M |
| Tax payable | 38.5K | 27.3K | 3.1M | 211.2K |
| Pensions | — | — | — | — |
| Other current liabilities | 9.8M | 9.9M | 8.2M | 16.4M |
| Non current liabilities | 71.2M | 79.7M | 70.1M | 241.7M |
| Long term provisions | — | — | — | — |
| Long term debt | 3.0M | 1.0M | 750.6K | 174.8M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 7.4M | 9.9M | 9.9M | 7.1M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 517.2K | 541.6K | 541.6K | 541.6K |
| Shareholders equity | ||||
| Common stock | 845.6M | 845.6M | 845.6M | 841.7M |
| Retained earnings | 311.7M | 403.2M | 650.5M | 502.7M |
| Other shareholders equity | 126.9M | 115.1M | 90.3M | 45.1M |
| Total shareholders equity | 1.7B | 1.8B | 2.1B | 1.9B |
| Additional paid in capital | 440.7M | 440.7M | 440.7M | 429.0M |
| Treasury stock | 87.8M | 76.0M | 51.2M | 17.4M |
| Minority interest | 2.2M | 2.1M | 5.3M | 4.7M |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.