Financials
Balance sheet
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 2.4B | 3.1B | 2.8B | 2.7B |
| Current assets | 909.7M | 761.0M | 763.5M | 564.3M |
| Cash | 576.0M | 213.9M | 265.9M | 176.1M |
| Cash equivalents | 120.4M | 262.9M | 229.8M | 104.3M |
| Cash and cash equivalents | 696.4M | 476.7M | 495.7M | 280.4M |
| Other short term investments | 95.5M | — | — | 8.0M |
| Accounts receivable | 96.7M | 243.4M | 224.2M | 223.3M |
| Other receivables | 3.5M | 9.0M | 5.6M | 10.8M |
| Inventory | 14K | 343K | 513K | 523K |
| Prepaid assets | 17.1M | 31.1M | 25.4M | 35.3M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | 0 | 11.7M | 5.5M |
| Hedging assets | 514K | 402K | 372K | 391K |
| Other current assets | 17.1M | — | — | — |
| Non current assets | 1.5B | 2.4B | 2.1B | 2.1B |
| Properties | 49.4M | 57.3M | 49.4M | 49.7M |
| Land and improvements | 83.8M | 83.8M | 82.2M | 82.0M |
| Machinery furniture equipment | 166.6M | 302.3M | 236.5M | 244.9M |
| Construction in progress | 5.3M | 16.1M | 6.8M | 8.4M |
| Leases | — | — | — | — |
| Accumulated depreciation | -391.4M | -447.4M | -422.4M | -390.4M |
| Goodwill | 179.7M | 1.1B | 916.6M | 959.6M |
| Investment properties | 1.0B | 1.0B | 965.8M | 956.6M |
| Financial assets | 0 | 14.0M | 56.9M | 0 |
| Intangible assets | 671K | 143.8M | 85.3M | 99.3M |
| Investments and advances | — | — | — | — |
| Other non current assets | 6.4M | — | — | — |
| Total liabilities | 782.9M | 1.7B | 1.5B | 1.5B |
| Current liabilities | 379.6M | 698.0M | 719.9M | 831.4M |
| Accounts payable | 204.9M | 351.6M | 371.3M | 371.4M |
| Accrued expenses | — | — | — | — |
| Short term debt | 7.2M | 53.5M | 33.5M | 107.4M |
| Deferred revenue | — | — | — | — |
| Tax payable | 21.2M | 10.6M | 22.4M | 24.5M |
| Pensions | — | — | — | — |
| Other current liabilities | 1.7M | 54.4M | — | — |
| Non current liabilities | 403.3M | 1.0B | 743.6M | 705.9M |
| Long term provisions | 7.1M | 8.3M | 9.2M | 9.3M |
| Long term debt | 363.5M | 924.2M | 672.6M | 493.1M |
| Provision for risks and charges | 14.2M | — | — | 1.7M |
| Deferred liabilities | 21.6M | 61.7M | 44.2M | 48.8M |
| Derivative product liabilities | 0 | 9.6M | 6.7M | 131.6M |
| Other non current liabilities | 4.6M | 3.9M | -2.0M | — |
| Shareholders equity | ||||
| Common stock | 638.8M | 638.8M | 638.8M | 638.8M |
| Retained earnings | 655.7M | 653.2M | 598.6M | 616.5M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 1.6B | 1.4B | 1.4B | 1.1B |
| Additional paid in capital | — | — | — | — |
| Treasury stock | 29.1M | 29.2M | 29.5M | 29.7M |
| Minority interest | 37.1M | 37.5M | -7.4M | -165.3M |
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/balance_sheet
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