Financials
Balance sheet
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 4.2B | 4.4B | 4.4B | 4.3B |
| Current assets | 2.2B | 2.3B | 2.3B | 2.2B |
| Cash | 296.5M | 576.2M | 623.3M | 741.3M |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 296.5M | 576.2M | 623.3M | 741.3M |
| Other short term investments | 1.6B | 1.5B | 1.4B | 1.1B |
| Accounts receivable | 95.6M | 92.0M | 80.3M | 94.3M |
| Other receivables | 64.7M | 61.6M | 93.5M | 92.0M |
| Inventory | 143.4M | 134.3M | 155.3M | 123.6M |
| Prepaid assets | 4.0M | 6.7M | 2.9M | 2.6M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | 16K | 412K | 775K |
| Non current assets | 2.0B | 2.0B | 2.1B | 2.1B |
| Properties | 423.4M | 420.2M | 364.9M | 363.8M |
| Land and improvements | 652.6M | 656.4M | 655.6M | 657.1M |
| Machinery furniture equipment | 623.3M | 627.9M | 623.0M | 625.6M |
| Construction in progress | 12.2M | 6.5M | 56.9M | 60.4M |
| Leases | — | — | — | — |
| Accumulated depreciation | -566.6M | -505.8M | -439.0M | -374.6M |
| Goodwill | 0 | 0 | 0 | 0 |
| Investment properties | 205.0M | 209.8M | 214.6M | 219.3M |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | — | — | — | — |
| Other non current assets | 76K | 56K | 68K | 89K |
| Total liabilities | 2.1B | 2.2B | 2.4B | 2.4B |
| Current liabilities | 1.9B | 2.0B | 2.1B | 1.9B |
| Accounts payable | 57.0M | 53.1M | 60.1M | 43.2M |
| Accrued expenses | — | — | — | — |
| Short term debt | 1.7B | 1.8B | 1.9B | 1.7B |
| Deferred revenue | — | — | — | — |
| Tax payable | 14.3M | 218K | 25.3M | 7.6M |
| Pensions | — | — | — | — |
| Other current liabilities | 6.0M | 4.5M | 3.8M | 2.2M |
| Non current liabilities | 218.4M | 272.6M | 327.3M | 460.2M |
| Long term provisions | — | — | — | — |
| Long term debt | 188.2M | 236.2M | 316.1M | 435.0M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 25.9M | 31.3M | 7.2M | 20.1M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 4.3M | 5.1M | 3.9M | 5.1M |
| Shareholders equity | ||||
| Common stock | 785.3M | 785.3M | 785.3M | 785.3M |
| Retained earnings | 1.2B | 1.2B | 1.1B | 1.1B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 2.1B | 2.1B | 2.0B | 2.0B |
| Additional paid in capital | 58.9M | 58.9M | 58.9M | 58.9M |
| 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.