Financials
Balance sheet
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 6.0B | 5.6B | 5.6B | 6.2B |
| Current assets | 3.4B | 3.5B | 3.5B | 3.4B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 2.0B | 2.2B | 2.1B | 1.9B |
| Other short term investments | — | — | — | — |
| Accounts receivable | 660M | 607M | 591M | 689M |
| Other receivables | 384M | 374M | 420M | 443M |
| Inventory | 181M | 183M | 189M | 229M |
| Prepaid assets | 173M | 152M | 139M | 167M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | -8M | -2M | -4M | 3M |
| Non current assets | 2.6B | 2.1B | 2.2B | 2.8B |
| Properties | 0 | 0 | 0 | 0 |
| Land and improvements | 13M | 13M | 13M | 13M |
| Machinery furniture equipment | 226M | 118M | 128M | 198M |
| Construction in progress | 1.1B | 1.1B | 1.1B | 1.4B |
| Leases | — | — | — | — |
| Accumulated depreciation | — | — | — | — |
| Goodwill | 438M | 67M | 55M | 64M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 84M | 67M | 55M | 64M |
| Investments and advances | — | — | — | — |
| Other non current assets | -11M | -11M | -11M | -11M |
| Total liabilities | 2.6B | 2.5B | 3.1B | 4.9B |
| Current liabilities | 1.8B | 1.7B | 2.3B | 3.2B |
| Accounts payable | 819M | 793M | 829M | 914M |
| Accrued expenses | — | — | — | — |
| Short term debt | — | 0 | 526M | 1.2B |
| Deferred revenue | — | — | — | — |
| Tax payable | 172M | 212M | 210M | 124M |
| Pensions | 86M | 30M | 0 | — |
| Other current liabilities | 18M | 21M | 19M | 28M |
| Non current liabilities | 773M | 772M | 815M | 1.7B |
| Long term provisions | 407M | 408M | 402M | 684M |
| Long term debt | — | — | 31M | 583M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 329M | 350M | 382M | 459M |
| Shareholders equity | ||||
| Common stock | 10M | 10M | 10M | 23M |
| Retained earnings | -86M | 29M | -711M | -1.9B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 3.4B | 3.2B | 2.5B | 1.3B |
| Additional paid in capital | 3.5B | 3.1B | 3.2B | 3.2B |
| Treasury stock | 0 | 0 | 0 | 0 |
| 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.