Financials
Balance sheet
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 4.5B | 5.0B | 5.0B | 5.0B |
| Current assets | 2.6B | 3.0B | 2.8B | 3.1B |
| Cash | 1.4B | 1.7B | 1.5B | 1.8B |
| Cash equivalents | 32.7M | 25.8M | 19.3M | 15.8M |
| Cash and cash equivalents | 1.5B | 1.7B | 1.5B | 1.9B |
| Other short term investments | 162.6M | 204.2M | 170.4M | 273.2M |
| Accounts receivable | 566.2M | 694.9M | 752.3M | 679.4M |
| Other receivables | 111.2M | 83.9M | 103.7M | 107.6M |
| Inventory | 268.8M | 257.2M | 236.0M | 207.8M |
| Prepaid assets | 14.8M | 15.3M | 15.9M | 12.4M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 19.8M | 18.9M | 15.2M | 13.2M |
| Non current assets | 1.9B | 2.0B | 2.1B | 1.9B |
| Properties | 1.2B | 756.5M | 801.3M | 702.7M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 3.7M | 4.4M | 4.4M | 4.2M |
| Construction in progress | — | 416.9M | 268.7M | 107.4M |
| Leases | — | — | — | — |
| Accumulated depreciation | -311.7M | -283.9M | -235.5M | -169.7M |
| Goodwill | 212.7M | 278.2M | 274.4M | 276.3M |
| Investment properties | — | — | — | 10.8M |
| Financial assets | — | — | — | — |
| Intangible assets | 67.7M | 68.2M | 65.8M | 67.6M |
| Investments and advances | — | — | — | — |
| Other non current assets | 4.5M | 9.8M | 22.2M | 31.6M |
| Total liabilities | 2.1B | 2.5B | 2.4B | 2.1B |
| Current liabilities | 2.0B | 2.2B | 2.0B | 1.3B |
| Accounts payable | 606.0M | 584.4M | 485.7M | 333.7M |
| Accrued expenses | — | — | — | — |
| Short term debt | 682.9M | 971.3M | 887.6M | 280.0M |
| Deferred revenue | — | — | — | — |
| Tax payable | 83.8M | 78.3M | 80.7M | 98.1M |
| Pensions | — | — | — | — |
| Other current liabilities | 28.6M | 23.7M | 18.2M | 18.8M |
| Non current liabilities | 122.0M | 312.0M | 423.8M | 814.0M |
| Long term provisions | — | — | — | — |
| Long term debt | 114.6M | 305.0M | 415.8M | 801.2M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 1.2M | 903.5K | 1.1M | 1.2M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 102.1M | 102.3M | 79.0M | 78.8M |
| Retained earnings | -515.0M | -457.6M | -314.1M | 45.7M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 2.4B | 2.5B | 2.6B | 2.9B |
| Additional paid in capital | 2.6B | 2.7B | 2.7B | 2.7B |
| Treasury stock | 82.8M | 96.3M | 110.3M | 50.1M |
| Minority interest | 20.0M | 17.1M | 4.5M | 16.2M |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.