Financials
Balance sheet
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 6.2B | 6.2B | 7.1B | 5.7B |
| Current assets | 4.7B | 4.8B | 5.6B | 4.5B |
| Cash | 797K | 542K | 1.6M | 471.9M |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 797K | 542K | 1.6M | 471.9M |
| Other short term investments | 199.0M | 74.8M | 194.7M | 158.5M |
| Accounts receivable | 722.9M | 489.6M | 650.9M | 380.2M |
| Other receivables | 1.1B | 1.0B | 1.6B | 752.1M |
| Inventory | 2.2B | 2.8B | 2.5B | 2.1B |
| Prepaid assets | 548.9M | 422.1M | 658.0M | 568.5M |
| Restricted cash | 161.6M | 36.5M | 162.2M | 128.2M |
| Assets held for sale | — | 0 | 33.4M | 61.3M |
| Hedging assets | 0 | 775K | 306K | 1.6M |
| Other current assets | 3.5M | 5.4M | 4.2M | 5.5M |
| Non current assets | 1.4B | 1.4B | 1.5B | 1.2B |
| Properties | 129.1M | 129.1M | 119.9M | 95.7M |
| Land and improvements | 104.4M | 104.4M | 104.4M | 104.4M |
| Machinery furniture equipment | 1.1B | 1.0B | 910.5M | 633.3M |
| Construction in progress | 9.4M | 18.1M | 34.6M | 52.6M |
| Leases | — | — | — | — |
| Accumulated depreciation | -603.3M | -497.3M | -382.4M | -304.8M |
| Goodwill | 1.9M | 447K | 0 | 0 |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 1.9M | 447K | — | — |
| Investments and advances | — | — | — | — |
| Other non current assets | -886K | 943K | 1K | 1K |
| Total liabilities | 4.0B | 4.0B | 4.1B | 3.2B |
| Current liabilities | 3.6B | 3.7B | 3.7B | 2.9B |
| Accounts payable | 419.6M | 522.3M | 1.2B | 988.7M |
| Accrued expenses | — | — | — | — |
| Short term debt | 2.8B | 2.9B | 2.0B | 1.3B |
| Deferred revenue | — | — | — | — |
| Tax payable | — | — | — | — |
| Pensions | 2.2M | 1.9M | 63.3M | 2.4M |
| Other current liabilities | 249.3M | 130.0M | 284.5M | 501.8M |
| Non current liabilities | 379.1M | 329.8M | 410.0M | 252.9M |
| Long term provisions | 2.8M | 3.0M | 3.8M | 5.1M |
| Long term debt | 356.1M | 219.3M | 298.4M | 127.8M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 0 | 101.9M | 102.6M | 115.4M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 30K | — | — | — |
| Shareholders equity | ||||
| Common stock | 97.0M | 97.0M | 97.0M | 97.0M |
| Retained earnings | 1.4B | 1.4B | 2.2B | 1.7B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 2.2B | 2.2B | 2.9B | 2.5B |
| Additional paid in capital | 215.3M | 215.3M | 215.3M | 215.3M |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.