Financials
Balance sheet
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 3.3B | 3.5B | 3.9B | 3.9B |
| Current assets | 2.0B | 2.3B | 2.7B | 2.8B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 60.2M | 120.8M | 154.9M | 179.1M |
| Other short term investments | 12.4M | 15.3M | 3.6M | 6.0M |
| Accounts receivable | 583.3M | 610.7M | 659.9M | 848.8M |
| Other receivables | 113.0M | 112.0M | 113.9M | 91.7M |
| Inventory | 1.1B | 1.3B | 1.4B | 1.6B |
| Prepaid assets | 24.7M | 26.9M | 25.5M | 19.0M |
| Restricted cash | — | — | — | — |
| Assets held for sale | 14.7M | 14.4M | 320.6M | 3.8M |
| Hedging assets | 300K | 433K | 651K | 1.1M |
| Other current assets | -1K | 1K | 9.1M | 10.7M |
| Non current assets | 1.3B | 1.3B | 1.1B | 1.0B |
| Properties | 838.3M | 850.8M | 823.5M | 1.9B |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 814.8M | 904.9M | 800.2M | 905.6M |
| Construction in progress | 77.8M | 53.1M | 43.7M | 50.0M |
| Leases | — | — | — | — |
| Accumulated depreciation | -913.9M | -996.4M | -906.9M | -1.1B |
| Goodwill | 261.2M | 295.1M | 286.3M | 119.0M |
| Investment properties | 6.8M | 0 | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 95.5M | 118.1M | 128.5M | 50.0M |
| Investments and advances | — | — | — | — |
| Other non current assets | -6.8M | 2K | 2.6M | 3.8M |
| Total liabilities | 1.7B | 1.8B | 2.1B | 1.9B |
| Current liabilities | 911.6M | 983.3M | 1.3B | 1.4B |
| Accounts payable | 651.4M | 638.5M | 676.4M | 776.6M |
| Accrued expenses | — | — | — | — |
| Short term debt | 93.7M | 183.3M | 87.8M | 199.5M |
| Deferred revenue | — | — | — | — |
| Tax payable | 35.5M | 32.9M | 24.4M | 50.9M |
| Pensions | 49.0M | 42.3M | 59.1M | 88.7M |
| Other current liabilities | 13.0M | 2.3M | 3.1M | 6.2M |
| Non current liabilities | 785.4M | 833.8M | 847.6M | 501.8M |
| Long term provisions | 8.5M | 9.0M | 10.3M | 14.8M |
| Long term debt | 670.2M | 712.7M | 742.1M | 400.8M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 88.0M | 91.7M | 68.7M | 47.5M |
| Derivative product liabilities | 0 | 0 | 0 | 0 |
| Other non current liabilities | -1K | -2K | — | -1K |
| Shareholders equity | ||||
| Common stock | 249.4M | 249.4M | 249.4M | 249.4M |
| Retained earnings | 460.2M | 534.2M | 777.9M | 1.0B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 1.6B | 1.7B | 1.8B | 2.0B |
| Additional paid in capital | 568.6M | 570.0M | 570.4M | 568.6M |
| Treasury stock | — | — | — | — |
| Minority interest | 6.3M | 7.0M | 7.0M | 11.8M |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.