Financials
Balance sheet
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 4.4B | 4.7B | 4.5B | 4.5B |
| Current assets | 1.4B | 1.5B | 1.5B | 1.5B |
| Cash | 342.6M | 356.4M | 349.7M | 271.8M |
| Cash equivalents | 55.3M | 113.6M | 124.9M | 59M |
| Cash and cash equivalents | 397.8M | 470M | 474.6M | 330.8M |
| Other short term investments | — | — | — | 1.3M |
| Accounts receivable | 149.6M | 175.3M | 144.3M | 250.4M |
| Other receivables | 23.8M | 33.6M | 32.8M | 75.9M |
| Inventory | 750.2M | 727M | 711.5M | 536.8M |
| Prepaid assets | 15.1M | 7.6M | 4.7M | 11.9M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | 300K | 25.1M | 26.9M | 228.3M |
| Other current assets | 23.2M | 7.5M | 1.4M | 1.3M |
| Non current assets | 3.0B | 3.2B | 3.0B | 3.0B |
| Properties | 26.5M | 26.5M | 20M | 14.7M |
| Land and improvements | 97.5M | 97.2M | 66.1M | 66.4M |
| Machinery furniture equipment | 3.7B | 3.3B | 2.8B | 2.6B |
| Construction in progress | 171.4M | 346.6M | 398.2M | 238.1M |
| Leases | — | — | — | — |
| Accumulated depreciation | -2.8B | -2.4B | -2.0B | -1.7B |
| Goodwill | 1.8B | 1.9B | 1.8B | 1.8B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 308.6M | 391M | 416.2M | 482.4M |
| Investments and advances | — | — | — | — |
| Other non current assets | 4M | 5.5M | 20.6M | 149.7M |
| Total liabilities | 3.5B | 3.6B | 3.5B | 3.4B |
| Current liabilities | 1.4B | 1.4B | 1.6B | 1.5B |
| Accounts payable | 547.9M | 590.6M | 627.1M | 740.6M |
| Accrued expenses | — | — | — | — |
| Short term debt | 392.1M | 390.6M | 240.5M | 201.4M |
| Deferred revenue | — | — | — | — |
| Tax payable | 55M | 25.5M | 87.7M | 59.5M |
| Pensions | — | — | — | — |
| Other current liabilities | 128.5M | 143.9M | 194.9M | 214.6M |
| Non current liabilities | 2.1B | 2.2B | 1.9B | 1.9B |
| Long term provisions | 27.5M | 30.1M | 44.6M | 22.7M |
| Long term debt | 1.9B | 1.9B | 1.6B | 1.6B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 108M | 162.6M | 141.9M | 276.2M |
| Derivative product liabilities | 4.3M | 21.2M | 12.2M | 2.5M |
| Other non current liabilities | — | 100K | — | -100K |
| Shareholders equity | ||||
| Common stock | 408.3M | 408.3M | 413.3M | 413.3M |
| Retained earnings | — | — | — | — |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 933.1M | 1.1B | 958.5M | 1.1B |
| Additional paid in capital | 88.4M | 88.4M | 132.7M | — |
| Treasury stock | 90.2M | 93.4M | 166.5M | — |
| Minority interest | 58.4M | 70.2M | 50.6M | 64M |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.