Financials
Balance sheet
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 8.4B | 9.6B | 10.5B | 7.1B |
| Current assets | 952.1M | 1.7B | 1.9B | 1.8B |
| Cash | 46.7M | 149.5M | 59.5M | 83.6M |
| Cash equivalents | 60K | 60K | 82K | 106K |
| Cash and cash equivalents | 46.8M | 149.6M | 59.6M | 83.7M |
| Other short term investments | — | 0 | — | 0 |
| Accounts receivable | 427.8M | 596.8M | 729.4M | 742.1M |
| Other receivables | 84.5M | 377.2M | 465.6M | 429.6M |
| Inventory | 381.6M | 493.3M | 605.6M | 425.0M |
| Prepaid assets | 10.9M | 34.0M | 47.0M | 85.4M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | 0 | 7.3M | 0 |
| Other current assets | 14.4M | 21.7M | 19.5M | 17.4M |
| Non current assets | 7.5B | 7.9B | 8.6B | 5.3B |
| Properties | 56.5M | 56.5M | 0 | 0 |
| Land and improvements | 1.9B | 1.9B | 3.1B | 1.2B |
| Machinery furniture equipment | 2.8B | 3.0B | 3.1B | 1.9B |
| Construction in progress | 42.3M | 57.0M | 91.4M | 162.7M |
| Leases | 1.1B | 1.1B | — | — |
| Accumulated depreciation | -1.7B | -1.5B | -1.2B | -971.6M |
| Goodwill | 332.9M | 336.5M | 335.7M | 15.7M |
| Investment properties | 993.8M | 993.8M | 996.6M | 996.6M |
| Financial assets | — | — | — | — |
| Intangible assets | 26.2M | 29.7M | 28.9M | 15.7M |
| Investments and advances | 202.3M | 205.5M | 53.8M | 110.5M |
| Other non current assets | 209.7M | 246.0M | 642.6M | 896.2M |
| Total liabilities | 5.5B | 6.1B | 6.3B | 3.2B |
| Current liabilities | 3.3B | 3.6B | 2.9B | 2.4B |
| Accounts payable | 492.7M | 781.8M | 875.7M | 683.0M |
| Accrued expenses | 301.4M | 224.8M | 177.4M | 114.1M |
| Short term debt | 2.1B | 2.1B | 1.2B | 1.1B |
| Deferred revenue | 341.0M | 431.2M | 442.5M | 425.8M |
| Tax payable | 40.1M | 33.8M | 17.0M | 0 |
| Pensions | 738.0K | 2.2M | 4.0M | 3.7M |
| Other current liabilities | 9.4M | 17.0M | 18.1M | 21.0M |
| Non current liabilities | 2.2B | 2.5B | 3.4B | 792.9M |
| Long term provisions | 2.9M | 2.9M | 3.7M | 3.5M |
| Long term debt | 2.1B | 2.4B | 3.3B | 764.9M |
| Provision for risks and charges | — | 0 | 2.9M | 0 |
| Deferred liabilities | 79.7M | 62.7M | 43.6M | 0 |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 7.3B | 7.3B | 7.3B | 6.0B |
| Retained earnings | -2.2B | -1.7B | -1.2B | -695.9M |
| Other shareholders equity | 13.6M | 13.6M | 13.6M | 13.6M |
| Total shareholders equity | 2.9B | 3.5B | 4.2B | 3.9B |
| Additional paid in capital | -1.9B | -1.9B | -1.9B | -898.7M |
| Treasury stock | — | — | — | — |
| Minority interest | 574.7M | 670.2M | 681.2M | 1.6M |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.