Financials
Balance sheet
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 4.2B | 3.2B | 3.1B | 3.3B |
| Current assets | 3.4B | 2.4B | 2.3B | 2.5B |
| Cash | 22.2M | 1.7M | 36.5M | 40.8M |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 22.2M | 1.7M | 36.5M | 40.8M |
| Other short term investments | 3K | 3K | 3K | 5.0M |
| Accounts receivable | 241.2M | 140.8M | 124.8M | 109.3M |
| Other receivables | 124.4M | 179.2M | 53.1M | 201.9M |
| Inventory | 2.7B | 2.0B | 2.0B | 2.1B |
| Prepaid assets | 126.5M | 61.9M | 41.9M | 36.9M |
| Restricted cash | 131.1M | 39.3M | 24.7M | 259K |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 11.3M | 21.5M | 11.3M | 11.2M |
| Non current assets | 817.3M | 788.2M | 790.4M | 813.6M |
| Properties | 27.1M | 13.0M | 13.0M | 14.5M |
| Land and improvements | 68.8M | 42.2M | 42.2M | 42.2M |
| Machinery furniture equipment | 92.0M | 61.4M | 42.4M | 41.9M |
| Construction in progress | 37.8M | 96.2M | 76.4M | 65.7M |
| Leases | — | — | — | — |
| Accumulated depreciation | -75.7M | -56.9M | -49.2M | -44.9M |
| Goodwill | 415K | 2.5M | 2.8M | 947K |
| Investment properties | 291.7M | 299.2M | 307.1M | 315.3M |
| Financial assets | — | — | — | — |
| Intangible assets | 415K | 2.5M | 2.8M | 947K |
| Investments and advances | — | — | — | — |
| Other non current assets | 4K | -2K | -1K | -1K |
| Total liabilities | 2.3B | 1.8B | 1.7B | 2.0B |
| Current liabilities | 1.3B | 1.5B | 1.2B | 1.2B |
| Accounts payable | 185.4M | 260.2M | 164.8M | 63.2M |
| Accrued expenses | — | — | — | — |
| Short term debt | 593.7M | 619.4M | 612.1M | 946.2M |
| Deferred revenue | — | — | — | — |
| Tax payable | 22.2M | 5.9M | 140K | 374K |
| Pensions | — | 34.6M | 1.8M | 1.2M |
| Other current liabilities | 16.0M | -2K | -1K | -1K |
| Non current liabilities | 959.2M | 350.3M | 515.3M | 839.6M |
| Long term provisions | 7.6M | 6.5M | 5.3M | 6.8M |
| Long term debt | 936.8M | 330.8M | 490.9M | 797.0M |
| Provision for risks and charges | 12.9M | 4.1M | 3.5M | 13.4M |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 1K | 343.8M | 15.6M | -1K |
| Shareholders equity | ||||
| Common stock | 146.0M | 121.5M | 81M | 81M |
| Retained earnings | 1.0B | 990.2M | 924.7M | 927.6M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 2.0B | 1.4B | 1.3B | 1.3B |
| Additional paid in capital | 611.9M | 83.0M | 124.5M | 124.5M |
| Treasury stock | — | — | — | — |
| Minority interest | 0 | 0 | 0 | 0 |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.