Financials
Balance sheet
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 1.8B | 2.0B | 1.9B | 2.1B |
| Current assets | 1.1B | 1.2B | 1.1B | 1.3B |
| Cash | 180.3M | 47.9M | 103.6M | 279.6M |
| Cash equivalents | 345.9M | 513.0M | 561.6M | 354.0M |
| Cash and cash equivalents | 526.2M | 560.9M | 665.2M | 633.6M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 32.6M | 45.1M | 58.8M | 56.9M |
| Other receivables | 479.2M | 539.7M | 304.0M | 306.5M |
| Inventory | 56.8M | 62.6M | 74.5M | 65.3M |
| Prepaid assets | 8.0M | — | 8.5M | 8.3M |
| Restricted cash | — | — | 0 | — |
| Assets held for sale | — | — | 0 | 210.8M |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 699.5M | 739.9M | 776.5M | 774.3M |
| Properties | 7.5M | 7.5M | 400.3M | 427.5M |
| Land and improvements | 17.3M | 18.1M | 18.9M | 19.7M |
| Machinery furniture equipment | 958.7M | 962.1M | 958.0M | 964.9M |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -1.2B | -1.2B | -1.2B | -1.2B |
| Goodwill | — | — | 9.2M | 8.8M |
| Investment properties | 344.7M | 367.7M | 332.6M | 313.3M |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | 9.2M | 8.8M |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | — | — |
| Total liabilities | 149.4M | 162.3M | 162.3M | 193.8M |
| Current liabilities | 70.0M | 79.0M | 86.2M | 121.7M |
| Accounts payable | 3.4M | 4.3M | 11.4M | 21.0M |
| Accrued expenses | — | — | — | — |
| Short term debt | 9.1M | 9.3M | 7.6M | 7.1M |
| Deferred revenue | — | — | — | — |
| Tax payable | 4.8M | 2.8M | 4.4M | 15.7M |
| Pensions | 13.6M | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 79.5M | 83.3M | 76.2M | 72.1M |
| Long term provisions | — | — | — | — |
| Long term debt | 3.5M | 4.9M | 0 | — |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 76.0M | 78.5M | 76.2M | 72.1M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 1.4B | 1.4B | 1.4B | 1.4B |
| Retained earnings | — | — | — | — |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 1.7B | 1.8B | 1.7B | 1.9B |
| Additional paid in capital | — | — | — | — |
| Treasury stock | — | — | — | — |
| Minority interest | 13.0M | 13.0M | 12.0M | 8.6M |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.