Financials
Balance sheet
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 2.5B | 2.6B | 2.7B | 2.8B |
| Current assets | 909.4M | 854.1M | 938.2M | 858.6M |
| Cash | 83.6M | 80.3M | 98.2M | 110.0M |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 83.6M | 80.3M | 98.2M | 110.0M |
| Other short term investments | 248.1M | 188.5M | 177.1M | 93.4M |
| Accounts receivable | 300.4M | 314.4M | 364.4M | 300.5M |
| Other receivables | 13.6M | 7.6M | 8.0M | 32.0M |
| Inventory | 246.4M | 255.0M | 288.5M | 320.9M |
| Prepaid assets | 18.2M | 8.4M | — | 11.9M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 2.2M | — | — | — |
| Non current assets | 1.6B | 1.7B | 1.8B | 1.9B |
| Properties | 2.0B | 2.0B | 2.0B | 2.2B |
| Land and improvements | 142.1M | 142.1M | 142.1M | 142.1M |
| Machinery furniture equipment | 905.8M | 875.1M | 885.2M | 881.1M |
| Construction in progress | 269.4K | 12.1M | 996.1K | 436.3K |
| Leases | — | — | — | — |
| Accumulated depreciation | -1.8B | -1.7B | -1.7B | -1.6B |
| Goodwill | 30.5M | 28.5M | 28.5M | 28.7M |
| Investment properties | 1.5M | 1.5M | 1.5M | 1.5M |
| Financial assets | — | — | — | — |
| Intangible assets | 2.0M | 7.0K | 36.0K | 195.4K |
| Investments and advances | 22.1M | 21.8M | 21.1M | 18.7M |
| Other non current assets | 46.1M | 59.5M | 43.8M | 34.8M |
| Total liabilities | 769.1M | 803.8M | 962.0M | 975.3M |
| Current liabilities | 553.0M | 507.4M | 668.1M | 579.5M |
| Accounts payable | 166.9M | 109.6M | 207.9M | 185.4M |
| Accrued expenses | 24.7M | 28.5M | 26.8M | 32.8M |
| Short term debt | 302.5M | 338.1M | 368.8M | 310.2M |
| Deferred revenue | 5.0M | 6.7M | 7.4M | 1.4M |
| Tax payable | 0 | 10.2M | 12.6M | 16.4M |
| Pensions | — | — | — | — |
| Other current liabilities | 11.3M | — | — | — |
| Non current liabilities | 216.0M | 296.4M | 293.8M | 395.8M |
| Long term provisions | — | — | — | — |
| Long term debt | 98.3M | 177.9M | 172.7M | 276.7M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 81.6M | 85.3M | 92.2M | 88.1M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 12.0M | — | — | — |
| Shareholders equity | ||||
| Common stock | 1.1B | 1.1B | 1.1B | 1.1B |
| Retained earnings | 147.0M | 168.2M | 168.8M | 213.7M |
| Other shareholders equity | 34.6M | 34.3M | 33.1M | 33.1M |
| Total shareholders equity | 1.7B | 1.7B | 1.7B | 1.8B |
| Additional paid in capital | 84.1M | 84.1M | 84.1M | 84.1M |
| Treasury stock | — | — | — | — |
| Minority interest | 392.3M | 392.9M | 385.9M | 390.1M |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.