Financials
Balance sheet
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 2.2B | 2.2B | 2.2B | 2.2B |
| Current assets | 831.0M | 821.9M | 786.8M | 758.4M |
| Cash | 45.0M | 44.7M | 67.0M | 44.4M |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 45.0M | 44.7M | 67.0M | 44.4M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 187.3M | 168.8M | 200.7M | 180.2M |
| Other receivables | 13.0M | 11.4M | 9.5M | 11.4M |
| Inventory | 550.4M | 520.5M | 443.0M | 454.7M |
| Prepaid assets | 7.3M | — | — | — |
| Restricted cash | 21.5M | 29.0M | 37.0M | 40.8M |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 6.4M | 47.5M | 29.7M | 27.0M |
| Non current assets | 1.4B | 1.4B | 1.4B | 1.4B |
| Properties | 478.7M | 476.6M | 472.5M | 443.9M |
| Land and improvements | 197.0M | 196.4M | 196.4M | 194.0M |
| Machinery furniture equipment | 2.1B | 2.1B | 2.1B | 2.1B |
| Construction in progress | 37.5M | 16.4M | 62.3M | 45.1M |
| Leases | — | — | — | — |
| Accumulated depreciation | -2.0B | -1.9B | -1.9B | -2.0B |
| Goodwill | 359.5M | 362.5M | 364.7M | 367.4M |
| Investment properties | 2M | 2M | 2M | 2M |
| Financial assets | — | — | — | — |
| Intangible assets | 16.3M | 19.3M | 21.5M | 24.2M |
| Investments and advances | 0 | 0 | 0 | 0 |
| Other non current assets | 18.0M | 4.7M | 10.5M | 29.7M |
| Total liabilities | 1.2B | 1.2B | 1.2B | 1.5B |
| Current liabilities | 994.1M | 924.5M | 886.7M | 1.1B |
| Accounts payable | 89.9M | 101.7M | 143.7M | 123.9M |
| Accrued expenses | 15.4M | 33.5M | 26.5M | 29.2M |
| Short term debt | 814.2M | 723.3M | 657.3M | 928.1M |
| Deferred revenue | 7.5M | 8.7M | 3.6M | 3.6M |
| Tax payable | 1.4M | 7.6M | 2.7M | 0 |
| Pensions | — | — | — | — |
| Other current liabilities | 4.4M | 5.9M | 5.7M | 5.5M |
| Non current liabilities | 245.3M | 235.8M | 315.5M | 339.9M |
| Long term provisions | — | — | — | — |
| Long term debt | 136.9M | 109.4M | 185.1M | 201.1M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 66.4M | 78.3M | 79.9M | 85.5M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 1.4M | 5.7M | 11.7M | 17.4M |
| Shareholders equity | ||||
| Common stock | 362.4M | 362.4M | 362.4M | 300M |
| Retained earnings | 198.6M | 234.2M | 235.6M | 193.0M |
| Other shareholders equity | 37.5M | 36.5M | 33.5M | 30M |
| Total shareholders equity | 978.4M | 1.0B | 1.0B | 718.2M |
| Additional paid in capital | 378.9M | 378.9M | 378.9M | 194.2M |
| Treasury stock | — | — | — | — |
| Minority interest | 1.0M | 1.0M | 1.0M | 1.0M |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.