Financials
Balance sheet
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 2.8B | 2.3B | 2.7B | 2.5B |
| Current assets | 2.2B | 1.7B | 2.0B | 1.8B |
| Cash | 158.1M | 87.1M | 78.1M | 36.5M |
| Cash equivalents | 557K | — | — | 68.3M |
| Cash and cash equivalents | 158.6M | 87.1M | 78.1M | 36.5M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 658.0M | 516.0M | 894.5M | 746.5M |
| Other receivables | 905.4M | 565.6M | 643.8M | 551.8M |
| Inventory | 345.2M | 284.6M | 184.7M | 243.0M |
| Prepaid assets | — | 118.0M | 71.6M | 86.4M |
| Restricted cash | 110.9M | 65.6M | 54.6M | 68.3M |
| Assets held for sale | — | 0 | 61.3M | 0 |
| Hedging assets | — | — | 0 | 2.1M |
| Other current assets | — | — | — | — |
| Non current assets | 595.5M | 645.8M | 663.0M | 753.4M |
| Properties | — | 0 | 0 | 0 |
| Land and improvements | — | 270.4M | 277.0M | 333.4M |
| Machinery furniture equipment | — | 503.8M | 510.4M | 499.4M |
| Construction in progress | — | 67K | 63.8M | 59.7M |
| Leases | — | — | — | — |
| Accumulated depreciation | — | -766.7M | -739.6M | -662.0M |
| Goodwill | 19.8M | 19.8M | 19.8M | 19.8M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | — | — |
| Total liabilities | 2.4B | 2.0B | 2.3B | 2.2B |
| Current liabilities | 1.8B | 1.7B | 2.1B | 1.9B |
| Accounts payable | 679.7M | 445.1M | 303.4M | 314.9M |
| Accrued expenses | — | — | — | — |
| Short term debt | 104.6M | 579.2M | 1.0B | 1.0B |
| Deferred revenue | — | — | — | — |
| Tax payable | 15.5M | 35.1M | 72.4M | 42.1M |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 603.7M | 277.0M | 282.6M | 290.4M |
| Long term provisions | — | — | — | — |
| Long term debt | 504.8M | 173.5M | 192.1M | 211.5M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | 0 | 558K |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 585.5M | 585.3M | 585.3M | 585.3M |
| Retained earnings | -325.8M | -436.2M | -449.6M | -476.3M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 379.7M | 321.1M | 330.2M | 294.6M |
| Additional paid in capital | — | — | — | — |
| Treasury stock | 91K | 91K | 91K | 91K |
| Minority interest | -17.8M | -25.6M | -25.8M | -13.7M |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.