Financials
Balance sheet
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 3.8B | 3.5B | 3.2B | 3.7B |
| Current assets | 2.4B | 2.1B | 1.6B | 2.1B |
| Cash | 665.6M | 585.3M | 250.4M | 286.6M |
| Cash equivalents | 78.3M | 53.9M | 78.2M | 43.8M |
| Cash and cash equivalents | 743.9M | 639.2M | 328.6M | 330.4M |
| Other short term investments | — | 100.2M | — | — |
| Accounts receivable | 843.1M | 654.7M | 553.5M | 639.8M |
| Other receivables | 263.2M | 234.0M | 272.7M | 217.4M |
| Inventory | 302.1M | 238.1M | 269.9M | 762.0M |
| Prepaid assets | 12.7M | 41.1M | 37.6M | 58.5M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 190.2M | 165.3M | 150.4M | 122.4M |
| Non current assets | 1.4B | 1.4B | 1.6B | 1.6B |
| Properties | 785.0M | 857.9M | 828.8M | 765.7M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 975.7M | 1.1B | 995.3M | 862.8M |
| Construction in progress | 166.5M | 23.8M | 61.7M | 49.3M |
| Leases | — | — | — | — |
| Accumulated depreciation | -805.2M | -783.2M | -548.2M | -384.5M |
| Goodwill | 40.3M | 83.3M | 85.6M | 102.4M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 40.3M | 83.3M | 85.6M | 102.4M |
| Investments and advances | — | — | — | — |
| Other non current assets | 87.0M | 24.4M | 32.6M | 71.7M |
| Total liabilities | 1.8B | 1.7B | 1.9B | 2.0B |
| Current liabilities | 1.7B | 1.5B | 1.5B | 1.6B |
| Accounts payable | 661.1M | 543.5M | 648.0M | 660.2M |
| Accrued expenses | — | — | — | — |
| Short term debt | 724.4M | 591.6M | 542.3M | 587.0M |
| Deferred revenue | — | — | — | — |
| Tax payable | 10.7M | 8.7M | 7.0M | 12.4M |
| Pensions | — | — | — | — |
| Other current liabilities | 172.7M | 174.9M | 169.7M | 180.1M |
| Non current liabilities | 128.2M | 215.0M | 372.0M | 392.8M |
| Long term provisions | — | — | — | — |
| Long term debt | 75.0M | 151.5M | 321.4M | 340.0M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 16.8M | 18.0M | 24.0M | 26.8M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | 12.5M | — | — |
| Shareholders equity | ||||
| Common stock | 465.0M | 465.0M | 399.5M | 398.3M |
| Retained earnings | 88.3M | -15.6M | 189.3M | 620.0M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 1.9B | 1.8B | 1.3B | 1.8B |
| Additional paid in capital | 1.3B | 1.3B | 659.6M | 642.7M |
| Treasury stock | — | — | — | — |
| Minority interest | 1.4M | 610.8K | 771.1K | 985.0K |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.