Financials
Balance sheet
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 6.8B | 5.7B | 8.0B | 7.5B |
| Current assets | 622.6M | 222.2M | 355.3M | 440.8M |
| Cash | 386.7M | 65.8M | 167.0M | 165.5M |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 386.7M | 65.8M | 167.0M | 165.5M |
| Other short term investments | 35.6M | 70.7M | 44.1M | 82.2M |
| Accounts receivable | 148.6M | 36.4M | 36.8M | 78.3M |
| Other receivables | 859K | 3.3M | 33.7M | 30.3M |
| Inventory | 29.9M | 10.3M | 21.9M | 23.8M |
| Prepaid assets | 4.4M | 11.6M | 14.5M | 12.8M |
| Restricted cash | 13.5M | 16.4M | 31.1M | 37.1M |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 6.2B | 5.5B | 7.6B | 7.1B |
| Properties | 6.6B | 5.9B | 7.5B | 7.1B |
| Land and improvements | 77K | 68K | 87K | 80K |
| Machinery furniture equipment | 408.5M | 570.9M | 595.9M | 629.3M |
| Construction in progress | 1.1M | 1.0M | 3.3M | 4.5M |
| Leases | — | — | — | — |
| Accumulated depreciation | -1.1B | -1.3B | -725.7M | -679.7M |
| Goodwill | 31.0M | 30.5M | 32.3M | 33.9M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 31.0M | 30.5M | 32.3M | 33.9M |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | — | — |
| Total liabilities | 2.5B | 2.2B | 3.0B | 2.8B |
| Current liabilities | 307.9M | 154.6M | 309.8M | 184.1M |
| Accounts payable | 182.3M | 38.5M | 72.0M | 71.7M |
| Accrued expenses | — | — | — | — |
| Short term debt | 24.6M | 22.5M | 23.4M | 19.6M |
| Deferred revenue | — | — | — | — |
| Tax payable | — | — | — | — |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 2.2B | 2.0B | 2.7B | 2.6B |
| Long term provisions | 44.4M | 85.1M | — | 151.8M |
| Long term debt | 69.5M | 97.6M | 118.4M | 145.2M |
| Provision for risks and charges | 119.0M | 117.5M | 119.0M | 112.8M |
| Deferred liabilities | 1.9B | 1.7B | 2.4B | 2.2B |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 14.6M | 9.9M | 9.9M | 9.9M |
| Retained earnings | 6.8B | 6.8B | 7.3B | 7.4B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 4.3B | 3.5B | 5.0B | 4.7B |
| Additional paid in capital | 3.9B | 3.6B | 3.6B | 3.6B |
| Treasury stock | 62.1M | 62.1M | 141.6M | 142.9M |
| Minority interest | -59.6M | -45.3M | -14.2M | 35.4M |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.