Financials
Balance sheet
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 3.0B | 3.1B | 2.8B | 3.0B |
| Current assets | 2.6B | 2.7B | 2.4B | 2.6B |
| Cash | 95.3M | 18.2M | 63.6M | 27.0M |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 95.3M | 18.2M | 63.6M | 27.0M |
| Other short term investments | — | — | 0 | 4.4M |
| Accounts receivable | 1.2B | 1.4B | 1.1B | 1.4B |
| Other receivables | 29.9M | 167.9M | 26.0M | 63.3M |
| Inventory | 1.2B | 1.0B | 1.1B | 1.1B |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | 15.8M | 51.1M | 76.0M | 19.1M |
| Other current assets | 484 | -23 | -216 | -348 |
| Non current assets | 448.9M | 409.4M | 424.1M | 419.7M |
| Properties | 21.6M | 15.0M | 20.8M | 13.7M |
| Land and improvements | 181.7M | 181.6M | 181.6M | 181.6M |
| Machinery furniture equipment | 4.6B | 4.6B | 4.5B | 4.5B |
| Construction in progress | 4.0M | 4.2M | 70.0M | 69.2M |
| Leases | — | — | — | — |
| Accumulated depreciation | -5.1B | -5.1B | -5.0B | -5.0B |
| Goodwill | 47.2M | 33.9M | 26.5M | 12.4M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | — | — | — | — |
| Other non current assets | 43.4M | 23.9M | 28.6M | 32.5M |
| Total liabilities | 1.7B | 1.6B | 1.1B | 1.4B |
| Current liabilities | 1.5B | 1.5B | 1.0B | 1.2B |
| Accounts payable | 236.5M | 385.2M | 172.5M | 472.3M |
| Accrued expenses | — | — | — | — |
| Short term debt | 1.1B | 991.8M | 707.4M | 619.9M |
| Deferred revenue | — | — | — | — |
| Tax payable | — | 0 | 6.1M | 9.8M |
| Pensions | — | — | — | — |
| Other current liabilities | 122.6M | 44.1M | 91.3M | 58.2M |
| Non current liabilities | 132.2M | 139.2M | 141.2M | 141.8M |
| Long term provisions | — | — | — | — |
| Long term debt | 12.9M | 8.7M | 13.9M | 9.1M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 480M | 480M | 480M | 480M |
| Retained earnings | 322.7M | 448.4M | 618.2M | 653.8M |
| Other shareholders equity | 47.1M | 45.2M | 44.3M | 38.8M |
| Total shareholders equity | 1.4B | 1.5B | 1.7B | 1.7B |
| Additional paid in capital | 507.5M | 507.5M | 507.5M | 507.5M |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.