Financials
Balance sheet
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 3.7B | 3.9B | 5.8B | 4.8B |
| Current assets | 1.6B | 1.7B | 1.7B | 938.2M |
| Cash | 133.7M | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 133.7M | 853.7M | 734.7M | 475.1M |
| Other short term investments | 517.7M | — | — | — |
| Accounts receivable | 379.8M | 528.8M | 553.2M | 163.5M |
| Other receivables | 61.2M | 53.1M | 37.8M | 40.1M |
| Inventory | 182.6M | 235.0M | 334.5M | 195.9M |
| Prepaid assets | 77.0M | 2.0M | 0 | 63.6M |
| Restricted cash | 200.1M | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 2.1B | 2.2B | 4.1B | 3.9B |
| Properties | 2.5B | 2.5B | 3.1B | 3.1B |
| Land and improvements | 5.8M | 9.0M | 29.8M | 12.4M |
| Machinery furniture equipment | 123.8M | 127.6M | 165.8M | 156.6M |
| Construction in progress | 440.4M | 508.2M | 471.2M | 358.5M |
| Leases | — | — | — | — |
| Accumulated depreciation | -3.9B | -3.9B | -3.9B | -3.7B |
| Goodwill | 30.4M | 33.5M | 73.2M | 75.9M |
| Investment properties | 2.7M | 2.6M | 2.5M | 2.7M |
| Financial assets | — | — | — | — |
| Intangible assets | 30.4M | 33.5M | 73.2M | 75.9M |
| Investments and advances | — | — | — | — |
| Other non current assets | 180.3M | 177.4M | 165.2M | 147.9M |
| Total liabilities | 1.1B | 1.2B | 1.5B | 1.1B |
| Current liabilities | 627.1M | 704.8M | 730.3M | 449.2M |
| Accounts payable | 529.3M | 602.2M | 629.1M | 377.4M |
| Accrued expenses | — | — | — | — |
| Short term debt | 5.7M | 5.8M | 9.9M | 8.3M |
| Deferred revenue | — | — | — | — |
| Tax payable | — | 0 | 11.2M | 0 |
| Pensions | 75.0M | 76.5M | 62.2M | 49.9M |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 505.4M | 493.2M | 727.8M | 661.9M |
| Long term provisions | 173.8M | 173.5M | 169.1M | 155.5M |
| Long term debt | 21.1M | 23.2M | 27.4M | 20.1M |
| Provision for risks and charges | 23.8M | 17.0M | 21.5M | 32.3M |
| Deferred liabilities | — | 0 | 291.1M | 263.4M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | 10.7M |
| Shareholders equity | ||||
| Common stock | 301.2M | 301.2M | 301.2M | 301.2M |
| Retained earnings | 149.3M | -1.2B | 1.0B | 498.8M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 2.5B | 2.7B | 4.3B | 3.7B |
| Additional paid in capital | — | — | — | — |
| Treasury stock | — | — | — | — |
| Minority interest | 10.9M | 11.2M | 10.4M | 10.6M |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.