Financials
Balance sheet
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 4.1B | 4.5B | 4.5B | 5.1B |
| Current assets | 590.5M | 759.5M | 537.2M | 729.0M |
| Cash | 86.8M | 199.0M | 272.7M | 333.0M |
| Cash equivalents | 1.1M | 1.1M | 1.1M | 1.1M |
| Cash and cash equivalents | 87.9M | 200.1M | 273.8M | 334.1M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 128.5M | 166.8M | 30.7M | 4.7M |
| Other receivables | 203.4M | 172.6M | 124.4M | 253.7M |
| Inventory | 150.6M | 158.7M | 101.6M | 116.3M |
| Prepaid assets | 4.9M | 53.6M | 2.5M | 1.1M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | 6.6M |
| Other current assets | 15.2M | 7.7M | 4.4M | 12.5M |
| Non current assets | 3.5B | 3.7B | 3.9B | 4.4B |
| Properties | 24.1M | 22.1M | 22.5M | 22.0M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 5.4B | 5.3B | 5.3B | 5.3B |
| Construction in progress | — | — | — | 347.3M |
| Leases | — | — | — | — |
| Accumulated depreciation | -2.3B | -2.2B | -2.0B | -1.9B |
| Goodwill | 543.2M | 543.3M | 543.4M | 543.5M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 1.7M | 1.8M | 1.9M | 1.9M |
| Investments and advances | — | — | — | — |
| Other non current assets | 198.4K | 3.3M | 3.6M | 2.9M |
| Total liabilities | 382.4M | 663.1M | 519.0M | 1.2B |
| Current liabilities | 193.7M | 461.4M | 314.1M | 886.3M |
| Accounts payable | 32.2M | 64.3M | 42.5M | 137.8M |
| Accrued expenses | — | — | — | — |
| Short term debt | 50.8M | 190.5M | 171.9M | 665.9M |
| Deferred revenue | — | — | — | — |
| Tax payable | 19.0M | 27.4M | 32.3M | 13.1M |
| Pensions | — | — | — | — |
| Other current liabilities | 3.2M | 4.2M | 2.5M | 2.7M |
| Non current liabilities | 188.7M | 201.7M | 204.9M | 357.4M |
| Long term provisions | — | — | — | — |
| Long term debt | 1.9M | — | 462.0K | 134.5M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 10.4M | 15.9M | 26.6M | 33.7M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | 3M |
| Shareholders equity | ||||
| Common stock | 469.1M | 469.1M | 469.1M | 469.1M |
| Retained earnings | 1.8B | 1.9B | 2.1B | 1.9B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 3.7B | 3.8B | 4.0B | 3.9B |
| Additional paid in capital | 939.9M | 939.9M | 939.9M | 950.1M |
| Treasury stock | — | — | — | — |
| Minority interest | 245.1M | 195.1M | 149.0M | 242.4M |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.