Financials
Balance sheet
| Fiscal date | 2026 | 2025 | 2024 | 2023 |
|---|---|---|---|---|
| Total assets | 2.6B | 2.5B | 2.3B | 2.2B |
| Current assets | 1.6B | 1.5B | 1.4B | 1.4B |
| Cash | — | 1.4M | 1.4M | 882K |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 1.1M | 1.4M | 1.4M | 882K |
| Other short term investments | 56.5M | 47.9M | 48.4M | 41.7M |
| Accounts receivable | 626.0M | 8.5M | 11.0M | 18.3M |
| Other receivables | — | 627.9M | 580.6M | 629.3M |
| Inventory | 682.7M | 619.3M | 696.8M | 596.9M |
| Prepaid assets | — | 13.0M | 12.2M | 7.6M |
| Restricted cash | — | 5.5M | 5.3M | 5.4M |
| Assets held for sale | 71.0M | 71.0M | 35.3M | 80.9M |
| Hedging assets | — | — | — | — |
| Other current assets | 129.7M | 128.4M | 108.4M | 155.2M |
| Non current assets | 993.1M | 984.4M | 874.7M | 821.6M |
| Properties | 897.8M | 200.4M | 204.2M | 181.4M |
| Land and improvements | — | 43.0M | 43.0M | 5.1M |
| Machinery furniture equipment | — | 795.0M | 731.6M | 547.8M |
| Construction in progress | 56.1M | 31.0M | 12.3M | 241.0M |
| Leases | — | — | — | — |
| Accumulated depreciation | — | -320.0M | -281.3M | -244.8M |
| Goodwill | — | — | — | — |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | — | — | — | — |
| Other non current assets | 13.5M | -1K | 14.4M | -2K |
| Total liabilities | 871.2M | 977.5M | 1.0B | 1.1B |
| Current liabilities | 754.6M | 818.8M | 770.6M | 785.9M |
| Accounts payable | 524.8M | 370.4M | 563.7M | 503.5M |
| Accrued expenses | — | — | — | — |
| Short term debt | 162.6M | 394.6M | 158.4M | 229.8M |
| Deferred revenue | — | — | — | — |
| Tax payable | 11.5M | 10.2M | 7.7M | 7.0M |
| Pensions | — | 11.6M | 9.3M | 7.6M |
| Other current liabilities | 8.8M | 1.9M | 2.8M | 925K |
| Non current liabilities | 116.6M | 158.7M | 244.0M | 304.5M |
| Long term provisions | — | — | — | — |
| Long term debt | 26.6M | 70.5M | 157.3M | 220.1M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 90.1M | 88.2M | 86.7M | 84.4M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 1K | 1K | 1K | 1K |
| Shareholders equity | ||||
| Common stock | 156.0M | 156.0M | 156.0M | 156.0M |
| Retained earnings | — | 1.2B | 1.1B | 953.4M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 1.7B | 1.5B | 1.3B | 1.2B |
| Additional paid in capital | — | — | — | — |
| 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.