Financials
Balance sheet
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 2.5B | 2.3B | 2.8B | 2.6B |
| Current assets | 1.4B | 1.2B | 1.6B | 1.6B |
| Cash | 371.4M | 179.6M | 596.8M | 571.8M |
| Cash equivalents | 11.9M | 153.8M | 2.1M | 4.3M |
| Cash and cash equivalents | 383.4M | 333.4M | 598.9M | 576.1M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 707.9M | 499.4M | 588.7M | 546.8M |
| Other receivables | 18.6M | 35.1M | 49.0M | 116.9M |
| Inventory | 282.1M | 329.1M | 342.0M | 264.7M |
| Prepaid assets | 1.9M | 4.7M | 4.8M | 16.9M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | 23.2M |
| Hedging assets | — | — | — | — |
| Other current assets | 15.1M | 47.0M | 43.2M | 15.9M |
| Non current assets | 1.0B | 1.0B | 1.1B | 1.1B |
| Properties | 580.6M | 581.1M | 805.8M | 476.6M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 190.0M | 183.9M | 172.8M | 101.5M |
| Construction in progress | 30.3M | 5.3M | 14.9M | 275.6M |
| Leases | — | — | — | — |
| Accumulated depreciation | -231.1M | -165.1M | -119.7M | -61.6M |
| Goodwill | 33.4M | 38.7M | 209.6M | 208.0M |
| Investment properties | 201.9M | 211.2M | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 33.4M | 38.7M | 51.4M | 49.8M |
| Investments and advances | — | — | — | — |
| Other non current assets | 1.0M | 1.9M | 6.5M | 19.7M |
| Total liabilities | 737.6M | 613.9M | 1.0B | 848.3M |
| Current liabilities | 545.0M | 387.2M | 598.8M | 670.4M |
| Accounts payable | 403.9M | 270.7M | 389.5M | 406.2M |
| Accrued expenses | — | — | — | — |
| Short term debt | 65.0M | 45.7M | 82.3M | 96.6M |
| Deferred revenue | — | — | — | — |
| Tax payable | 1.3M | 487.0K | 5.0M | 16.7M |
| Pensions | — | — | — | — |
| Other current liabilities | 1.3M | 956.1K | 343.8K | 13.8M |
| Non current liabilities | 192.6M | 226.8M | 409.9M | 177.8M |
| Long term provisions | — | — | — | — |
| Long term debt | 141.7M | 153.0M | 319.9M | 107.8M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | 26.8M | 10.5M | 1.1M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 234K | — | — | — |
| Shareholders equity | ||||
| Common stock | 167.9M | 168.7M | 160.6M | 115.0M |
| Retained earnings | -60.3M | -43.9M | 227.8M | 284.9M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 1.7B | 1.7B | 1.8B | 1.8B |
| Additional paid in capital | 1.4B | 1.4B | 1.3B | 1.3B |
| Treasury stock | — | 40.0M | 42.0M | 45.2M |
| Minority interest | 46.7M | 47.6M | 51.3M | 43.3M |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.