Financials
Balance sheet
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 3.7B | 4.1B | 4.5B | 4.5B |
| Current assets | 1.7B | 1.4B | 1.6B | 1.2B |
| Cash | 1.2B | 851.0M | 896.2M | 554.1M |
| Cash equivalents | 2.6M | 4.9M | 7.8M | 3.8M |
| Cash and cash equivalents | 1.2B | 855.9M | 904.1M | 557.9M |
| Other short term investments | — | — | — | 80M |
| Accounts receivable | 55.8M | 83.1M | 94.6M | 80.4M |
| Other receivables | 111.7M | 115.6M | 118.9M | 121.1M |
| Inventory | 86.4M | 91.4M | 73.1M | 105.1M |
| Prepaid assets | 127.3M | 259.3M | 299.9M | 253.8M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | 35.9M | — |
| Hedging assets | — | — | — | — |
| Other current assets | 41.7M | 39.4M | 29.4M | 40.3M |
| Non current assets | 2.1B | 2.6B | 2.9B | 3.3B |
| Properties | 1.4B | 1.7B | 1.9B | 2.1B |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 1.5B | 1.6B | 1.6B | 1.5B |
| Construction in progress | 20.8M | 20.5M | 31.8M | 27.0M |
| Leases | — | — | — | — |
| Accumulated depreciation | -1.6B | -1.5B | -1.4B | -1.3B |
| Goodwill | 4.3M | 2.7M | 2.8M | 2.9M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 4.3M | 2.7M | 2.8M | 2.9M |
| Investments and advances | — | — | — | — |
| Other non current assets | 419.1M | 506.7M | 550.3M | 630.3M |
| Total liabilities | 2.5B | 2.9B | 3.1B | 3.3B |
| Current liabilities | 1.2B | 1.2B | 1.3B | 1.3B |
| Accounts payable | 196.6M | 240.9M | 296.9M | 297.2M |
| Accrued expenses | — | — | — | — |
| Short term debt | 246.8M | 281.7M | 288.6M | 309.2M |
| Deferred revenue | — | — | — | — |
| Tax payable | 11.5M | 10.6M | 13.6M | 5.7M |
| Pensions | — | — | — | — |
| Other current liabilities | 9.1M | 7.7M | — | — |
| Non current liabilities | 1.3B | 1.7B | 1.9B | 2.0B |
| Long term provisions | — | — | — | — |
| Long term debt | 1.2B | 1.5B | 1.7B | 1.9B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 274.8K | 392.9K | 2.1M | 622.7K |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | 4.4M |
| Shareholders equity | ||||
| Common stock | 634.2M | 634.2M | 634.2M | 634.2M |
| Retained earnings | -30.8M | -182.7M | -10.2M | -175.3M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 1.2B | 1.2B | 1.3B | 1.2B |
| Additional paid in capital | 568.6M | 568.6M | 568.6M | 568.6M |
| 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.