Financials
Balance sheet
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 7.7B | 7.5B | 6.5B | 6.8B |
| Current assets | 3.7B | 4.8B | 4.2B | 5.0B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 1.3B | 1.5B | 1.6B | 2.2B |
| Other short term investments | 477.6M | 1.2B | 1.0B | 300.7M |
| Accounts receivable | 263.9M | 553.8M | 439.0M | 866.4M |
| Other receivables | 89.5M | 56.7M | 50.8M | 32.1M |
| Inventory | 1.2B | 1.2B | 948.7M | 1.6B |
| Prepaid assets | 257.4M | 243.7M | 159.9M | 50.4M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 17.3M | 4.9M | 1.4M | 2.3M |
| Non current assets | 4.1B | 2.7B | 2.2B | 1.8B |
| Properties | 3.4B | 2.1B | 1.8B | 1.6B |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | — | — | — |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | — | — | — | — |
| Goodwill | 23.8M | 30.1M | 23.0M | 6.7M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 12.4M | 12.9M | 5.8M | 6.7M |
| Investments and advances | — | — | — | — |
| Other non current assets | 49.3M | 20.2M | 14.6M | 36.8M |
| Total liabilities | 3.9B | 3.3B | 2.8B | 2.6B |
| Current liabilities | 1.5B | 1.7B | 1.6B | 1.6B |
| Accounts payable | 178.3M | 301.4M | 47.0M | 85.5M |
| Accrued expenses | — | — | — | — |
| Short term debt | 340.1M | 428.5M | 645.2M | 106.0M |
| Deferred revenue | — | — | — | — |
| Tax payable | 0 | 139K | 11.8M | 116.9M |
| Pensions | — | — | — | — |
| Other current liabilities | 4.9M | 5.1M | 5.1M | 5.9M |
| Non current liabilities | 2.4B | 1.6B | 1.2B | 1.0B |
| Long term provisions | — | — | — | — |
| Long term debt | 2.3B | 1.6B | 1.2B | 954.4M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 31.9M | 57.7M | 31.3M | 45.3M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 3.6M | 5.2M | 1.5M | 1.7M |
| Shareholders equity | ||||
| Common stock | 785.5M | 785.7M | 735.8M | 735.4M |
| Retained earnings | 679.1M | 985.5M | 1.3B | 1.9B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 3.8B | 4.1B | 3.6B | 4.2B |
| Additional paid in capital | 1.9B | 1.9B | 1.2B | 1.3B |
| 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.