Financials
Balance sheet
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 4.5B | 3.9B | 3.4B | 3.5B |
| Current assets | 1.2B | 950.9M | 871.9M | 929.0M |
| Cash | 22.6M | 6.4M | 23.5M | 7.2M |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 22.6M | 6.4M | 23.5M | 7.2M |
| Other short term investments | 696K | 602K | 609K | 595K |
| Accounts receivable | 545.6M | 423.4M | 365.7M | 430.3M |
| Other receivables | 41.9M | 54.7M | 74.4M | 19.9M |
| Inventory | 512.7M | 420.7M | 374.8M | 435.9M |
| Prepaid assets | 66.0M | 38.3M | 25.9M | 20.0M |
| Restricted cash | 1.1M | 1.2M | 1.4M | 1.8M |
| Assets held for sale | 3.7M | 5.6M | 5.6M | 13.3M |
| Hedging assets | — | — | — | — |
| Other current assets | 79.3M | 55.4M | 32.7M | 22.3M |
| Non current assets | 3.3B | 2.9B | 2.5B | 2.6B |
| Properties | 2.8B | 2.5B | 2.2B | 2.4B |
| Land and improvements | 462.3M | 422.5M | 424.4M | 426.3M |
| Machinery furniture equipment | 2.8B | 2.3B | 1.8B | 1.7B |
| Construction in progress | 149.9M | 213.9M | 103.1M | 32.1M |
| Leases | — | — | — | — |
| Accumulated depreciation | -2.1B | -1.8B | -1.5B | -1.3B |
| Goodwill | 169.4M | 243K | 1.2M | 1.7M |
| Investment properties | 64.1M | 67.4M | 70.9M | 74.5M |
| Financial assets | — | — | — | — |
| Intangible assets | 1.1M | 243K | 1.2M | 1.7M |
| Investments and advances | — | — | — | — |
| Other non current assets | 30.1M | 70.6M | 42.0M | 1K |
| Total liabilities | 1.8B | 1.3B | 972.4M | 1.4B |
| Current liabilities | 1.2B | 844.9M | 734.8M | 903.0M |
| Accounts payable | 257.8M | 190.4M | 170.2M | 195.2M |
| Accrued expenses | — | — | — | — |
| Short term debt | 692.3M | 485.3M | 475.1M | 594.8M |
| Deferred revenue | — | — | — | — |
| Tax payable | 5.9M | 10.0M | 3.5M | 3.5M |
| Pensions | — | — | — | — |
| Other current liabilities | 1M | 1M | 1M | 1M |
| Non current liabilities | 600.3M | 412.9M | 237.5M | 466.5M |
| Long term provisions | 71.6M | 69.2M | 56.3M | 43.3M |
| Long term debt | 479.8M | 318.5M | 155.4M | 393.8M |
| Provision for risks and charges | 20M | — | — | — |
| Deferred liabilities | 29.0M | 25.2M | 25.8M | 29.5M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 171.8M | 171.8M | 171.8M | 171.8M |
| Retained earnings | 2.0B | 1.9B | 1.7B | 1.5B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 2.7B | 2.6B | 2.4B | 2.2B |
| Additional paid in capital | 543.6M | 543.6M | 543.6M | 543.6M |
| 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.