Financials
Balance sheet
| Fiscal date | 2026 | 2025 | 2024 | 2023 |
|---|---|---|---|---|
| Total assets | 4.5B | 4.2B | 3.8B | 3.7B |
| Current assets | 1.5B | 1.3B | 1.3B | 1.2B |
| Cash | — | 1.4M | 1.6M | 1.5M |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 1.5M | 1.4M | 1.6M | 1.5M |
| Other short term investments | 16.5M | 16.9M | 24.5M | 16.3M |
| Accounts receivable | 624.1M | 406.4M | 473.4M | 361.6M |
| Other receivables | 3.3M | 55.8M | 10.2M | 12.8M |
| Inventory | 730.1M | 704.7M | 648.6M | 593.4M |
| Prepaid assets | — | 159.2M | 144.0M | 183.6M |
| Restricted cash | — | 16.5M | 24.4M | 15.9M |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 126.9M | 202.3M | 143.6M | 138.0M |
| Non current assets | 3.0B | 2.8B | 2.5B | 2.5B |
| Properties | 2.9B | 2.3B | 2.3B | 2.3B |
| Land and improvements | — | 270.0M | 270.0M | 266.8M |
| Machinery furniture equipment | — | 2.4B | 2.3B | 2.2B |
| Construction in progress | 84.2M | 469.4M | 132.3M | 187.5M |
| Leases | — | — | — | — |
| Accumulated depreciation | — | -1.1B | -918.8M | -782.7M |
| Goodwill | 933K | 1.5M | 2.2M | 3.0M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 933K | 1.5M | 2.2M | 3.0M |
| Investments and advances | — | — | — | — |
| Other non current assets | 23.4M | -4K | -4K | -4K |
| Total liabilities | 1.9B | 1.5B | 1.2B | 868.8M |
| Current liabilities | 1.5B | 1.2B | 819.6M | 519.7M |
| Accounts payable | 539.5M | 574.0M | 435.2M | 383.1M |
| Accrued expenses | — | — | — | — |
| Short term debt | 905.8M | 534.5M | 343.5M | 81.3M |
| Deferred revenue | — | — | — | — |
| Tax payable | — | — | — | — |
| Pensions | — | 4.3M | 3.6M | 4.3M |
| Other current liabilities | 39.8M | 34.4M | 32.2M | 1K |
| Non current liabilities | 366.2M | 362.1M | 393.5M | 349.2M |
| Long term provisions | 8.4M | 6.1M | 6.5M | 2.7M |
| Long term debt | 178.8M | 133.2M | 174.7M | 165M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 179.0M | 222.8M | 212.3M | 181.5M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | 4K | 4K | 3K |
| Shareholders equity | ||||
| Common stock | 80.3M | 80.3M | 80.3M | 80.3M |
| Retained earnings | — | 1.7B | 1.7B | 1.8B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 2.6B | 2.6B | 2.6B | 2.8B |
| Additional paid in capital | — | 585.6M | 585.6M | 585.6M |
| 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.