Financials
Balance sheet
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 2.6B | 2.6B | 2.6B | 2.9B |
| Current assets | 721.5M | 737.9M | 751.1M | 1.1B |
| Cash | 102.6M | 183.3M | 160.7M | 322.5M |
| Cash equivalents | 60.7M | 8.9M | 400K | 700K |
| Cash and cash equivalents | 163.3M | 192.2M | 161.1M | 323.2M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 287.4M | 274.6M | 305.8M | 462.2M |
| Other receivables | 18.2M | 21.8M | 34.2M | 29.6M |
| Inventory | 181.9M | 175.3M | 158.3M | 185.1M |
| Prepaid assets | 21.1M | 24.7M | 27.4M | 34.6M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | 200K | 600K | 1.5M | 3M |
| Other current assets | 100K | — | -100K | -200K |
| Non current assets | 1.8B | 1.8B | 1.8B | 1.8B |
| Properties | 1.6B | 1.6B | 1.5B | 1.5B |
| Land and improvements | 408.6M | 412.5M | 408.7M | 407.4M |
| Machinery furniture equipment | — | — | — | — |
| Construction in progress | 76.1M | 55.7M | 105.7M | 60.3M |
| Leases | — | — | — | — |
| Accumulated depreciation | -1.7B | -1.7B | -1.6B | -1.6B |
| Goodwill | 556.8M | 554.1M | 554.2M | 953.1M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 2.2M | 2.3M | 2M | 5.3M |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | — | — |
| Total liabilities | 1.4B | 1.5B | 1.6B | 2.0B |
| Current liabilities | 653.7M | 680.5M | 721.2M | 1.0B |
| Accounts payable | 351.2M | 376.5M | 390M | 503M |
| Accrued expenses | — | — | — | — |
| Short term debt | 151.2M | 157.8M | 160.1M | 168.7M |
| Deferred revenue | — | — | — | — |
| Tax payable | 11.9M | 11.7M | 9.7M | 6.2M |
| Pensions | — | — | — | — |
| Other current liabilities | 102.2M | 99.1M | 117.7M | 278.3M |
| Non current liabilities | 790M | 848.9M | 871.3M | 923.5M |
| Long term provisions | 23.7M | 30.4M | 31.8M | 34.8M |
| Long term debt | 694.9M | 748.1M | 773.6M | 807.9M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 39.2M | 37.7M | 33.4M | 32.7M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 100K | 100K | 200K | 400K |
| Shareholders equity | ||||
| Common stock | 39.8M | 39.9M | 39.9M | 39.9M |
| Retained earnings | 122M | 74.8M | 136.9M | 237.6M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 1.1B | 1.0B | 992.8M | 923.8M |
| Additional paid in capital | 0 | 800K | 800K | 800K |
| Treasury stock | 3.2M | 500K | 0 | — |
| Minority interest | 4.3M | 3.3M | 2.4M | 5M |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.