Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 4.7B | 7.3B | 7.1B | 6.2B |
| Current assets | 1.0B | 2.9B | 1.4B | 1.2B |
| Cash | 137.6M | 273.8M | 270.6M | 167.8M |
| Cash equivalents | 31.1M | — | 32.8M | 28.9M |
| Cash and cash equivalents | 168.7M | 273.8M | 303.4M | 196.6M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 61.8M | 83.4M | 113.7M | 79.6M |
| Other receivables | 120.9M | — | 142.6M | 136.0M |
| Inventory | 645.9M | 686.3M | 763.5M | 742.8M |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | 4.2M | 1.7B | 47.8M | 56.0M |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 3.6B | 4.4B | 5.7B | 5.0B |
| Properties | 3M | 1.4M | 16.9M | 48.9M |
| Land and improvements | 57.2M | 62.1M | 75.5M | 90.8M |
| Machinery furniture equipment | 982.9M | — | 1.1B | 957.7M |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -1.3B | -1.4B | -1.4B | -1.3B |
| Goodwill | 188.5M | 205.4M | 491.3M | 616.8M |
| Investment properties | 90.4M | 100.8M | 122.2M | 33.9M |
| Financial assets | — | — | — | — |
| Intangible assets | 75.5M | 69.6M | 87.9M | 85.4M |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | — | — |
| Total liabilities | 4.4B | 6.7B | 6.1B | 5.4B |
| Current liabilities | 2.5B | 4.1B | 3.5B | 3.1B |
| Accounts payable | 1.8B | 2.9B | 2.1B | 1.8B |
| Accrued expenses | — | — | — | — |
| Short term debt | 608.3M | 1.1B | 1.3B | 1.2B |
| Deferred revenue | — | — | — | — |
| Tax payable | 40.5M | 33.7M | 39.7M | 34.0M |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 1.9B | 2.6B | 2.6B | 2.3B |
| Long term provisions | 101.9M | 111.7M | 105.7M | 92.7M |
| Long term debt | 1.8B | 2.4B | 2.4B | 2.2B |
| Provision for risks and charges | 10.1M | 5.3M | 3.7M | 7.4M |
| Deferred liabilities | 13.5M | 25.8M | 41.2M | 34.1M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 75.2M | 75.2M | 75.2M | 64.1M |
| Retained earnings | — | — | — | — |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 296.5M | 594.7M | 988.1M | 802.4M |
| Additional paid in capital | 39.6M | 39.6M | 39.6M | 32.1M |
| Treasury stock | — | — | — | — |
| Minority interest | 18.4M | 13.3M | 7.9M | -4.9M |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.