Financials
Balance sheet
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 2.5B | 2.2B | 2.3B | 2.1B |
| Current assets | 885.5M | 810.2M | 937.5M | 754.5M |
| Cash | 74.8M | 122.3M | 164.9M | 153.8M |
| Cash equivalents | 28M | — | — | — |
| Cash and cash equivalents | 102.8M | 122.3M | 164.9M | 153.8M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 94.4M | 71.8M | 70.1M | 110.3M |
| Other receivables | 534.6M | 473.9M | 504.5M | 254.3M |
| Inventory | 104.5M | 90.1M | 147.1M | 173.1M |
| Prepaid assets | 17.0M | 18.8M | 25.8M | 25.7M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 32.2M | 33.2M | 25.0M | 37.3M |
| Non current assets | 1.6B | 1.4B | 1.3B | 1.4B |
| Properties | 651.9M | 585.7M | 576.1M | 553.1M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 1.5B | 1.4B | 1.3B | 1.3B |
| Construction in progress | 430.9M | 187.2M | 71.7M | 38.9M |
| Leases | — | — | — | — |
| Accumulated depreciation | -1.2B | -1.0B | -903.0M | -788.4M |
| Goodwill | 90.3M | 89.3M | 80.0M | 74.8M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 90.3M | 89.3M | 80.0M | 74.8M |
| Investments and advances | — | — | — | — |
| Other non current assets | 76.4M | 139.3M | 109.1M | 102.3M |
| Total liabilities | 1.1B | 870.4M | 916.6M | 741.2M |
| Current liabilities | 1.1B | 803.7M | 864.1M | 572.0M |
| Accounts payable | 118.8M | 95.5M | 97.8M | 142.1M |
| Accrued expenses | — | — | — | — |
| Short term debt | 363.1M | 247.9M | 269.7M | 167.8M |
| Deferred revenue | — | — | — | — |
| Tax payable | 3.5M | 3.9M | 1.8M | 2.8M |
| Pensions | — | — | — | — |
| Other current liabilities | 377.4M | 348.1M | 385.3M | 126.5M |
| Non current liabilities | 74.6M | 66.6M | 52.4M | 169.2M |
| Long term provisions | — | — | — | — |
| Long term debt | 73.6M | 65.2M | 50.4M | 167.2M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 428.4K | 486.3K | 544.4K | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 240M | 240M | 240M | 240M |
| Retained earnings | 717.1M | 676.2M | 676.6M | 664.9M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 1.4B | 1.3B | 1.3B | 1.4B |
| Additional paid in capital | 313.3M | 313.3M | 313.3M | 330.8M |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | 36.7M |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.