Financials
Balance sheet
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 6.2B | 5.6B | 4.8B | 4.3B |
| Current assets | 3.4B | 3.2B | 2.5B | 1.9B |
| Cash | 1.5M | 1.2M | 2.2M | 2M |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 1.5M | 1.2M | 2.2M | 2M |
| Other short term investments | 2.4B | 2.2B | 1.5B | 929.9M |
| Accounts receivable | 368.9M | 293.4M | 367.3M | 321.9M |
| Other receivables | 86.5M | 28.1M | 20.0M | 15.4M |
| Inventory | 478.9M | 518.1M | 504.3M | 506.7M |
| Prepaid assets | 27.2M | 50.5M | 25.5M | 44.4M |
| Restricted cash | 63.2M | 70.6M | 61.8M | 66.4M |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | 0 | 53K |
| Other current assets | 27.3M | 50.6M | 25.6M | 228K |
| Non current assets | 2.8B | 2.4B | 2.3B | 2.4B |
| Properties | 2.3B | 2.2B | 2.1B | 2.2B |
| Land and improvements | 79.9M | 78.1M | 76.5M | 73.7M |
| Machinery furniture equipment | 2.8B | 2.5B | 2.4B | 2.3B |
| Construction in progress | 287.8M | 147.2M | 56.1M | 94.2M |
| Leases | — | — | — | — |
| Accumulated depreciation | -964.6M | -828.4M | -697.9M | -590.8M |
| Goodwill | 154K | 154K | 154K | 154K |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 154K | 154K | 154K | 154K |
| Investments and advances | — | — | — | — |
| Other non current assets | 84K | 81.2M | 29K | 38K |
| Total liabilities | 1.9B | 1.8B | 1.8B | 2.0B |
| Current liabilities | 1.3B | 1.3B | 1.4B | 1.5B |
| Accounts payable | 502.4M | 445.1M | 502.6M | 701.1M |
| Accrued expenses | — | — | — | — |
| Short term debt | 353.1M | 294.7M | 370.3M | 405.6M |
| Deferred revenue | — | — | — | — |
| Tax payable | 15.5M | 13.1M | 0 | — |
| Pensions | 21.4M | 21.6M | 19.0M | 20.7M |
| Other current liabilities | 66.5M | 103.6M | 142.2M | 92.3M |
| Non current liabilities | 587.5M | 485.4M | 430.9M | 534.4M |
| Long term provisions | 106.1M | 78.4M | 66.9M | 46.1M |
| Long term debt | 95.9M | 45.7M | 52.4M | 209.0M |
| Provision for risks and charges | 1.5M | 2.3M | 4.0M | 3.1M |
| Deferred liabilities | 377.2M | 351.9M | 300.6M | 268.6M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 6.9M | 8.5M | 10.9M | 10.8M |
| Shareholders equity | ||||
| Common stock | 138.2M | 138.2M | 138.2M | 138.2M |
| Retained earnings | 3.5B | 3.1B | 2.3B | 1.6B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 4.3B | 3.8B | 3.0B | 2.3B |
| Additional paid in capital | 192.4M | 192.4M | 192.4M | 192.4M |
| 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.