Financials
Balance sheet
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 4.0B | 5.5B | 4.6B | 4.8B |
| Current assets | 1.1B | 1.8B | 1.1B | 1.2B |
| Cash | 38.8M | 114.3M | 258.3M | 193.7M |
| Cash equivalents | 110M | 475M | 95M | 101.5M |
| Cash and cash equivalents | 148.8M | 589.3M | 353.3M | 295.2M |
| Other short term investments | 197.3M | 330.0M | — | 44K |
| Accounts receivable | 368.9M | 457.4M | 310.9M | 607.6M |
| Other receivables | 5.9M | 34.5M | 4.7M | 8.0M |
| Inventory | 336.5M | 306.1M | 345.2M | 233.6M |
| Prepaid assets | 27.3M | 24.9M | 85.9M | 76.4M |
| Restricted cash | — | 0 | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 2.8B | 3.7B | 3.5B | 3.6B |
| Properties | 725.6M | 774.5M | 711.8M | 724.9M |
| Land and improvements | 21.2M | — | — | — |
| Machinery furniture equipment | 3.6B | 3.5B | 3.5B | 3.5B |
| Construction in progress | 1.0B | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -2.9B | -2.6B | -2.4B | -2.2B |
| Goodwill | 31.9M | 2.4B | 2.6B | 2.7B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 31.9M | 15.2M | 229.4M | 287.0M |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | 4.4M | 5.4M |
| Total liabilities | 423.6M | 490.5M | 1.6B | 1.4B |
| Current liabilities | 309.4M | 381.0M | 356.1M | 521.4M |
| Accounts payable | 139.3M | 131.7M | 82.7M | 35.2M |
| Accrued expenses | — | — | — | — |
| Short term debt | 567K | 11.6M | 21.0M | 214.2M |
| Deferred revenue | — | — | — | — |
| Tax payable | — | — | — | 55.1M |
| Pensions | — | — | — | — |
| Other current liabilities | 11.3M | 40.5M | — | 17.1M |
| Non current liabilities | 114.2M | 109.5M | 1.2B | 901.3M |
| Long term provisions | 14.2M | 12.6M | 14.2M | 13.6M |
| Long term debt | 15.5M | 14.4M | 1.1B | 819.0M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 5.4M | 4.8M | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | 27.5M | — |
| Shareholders equity | ||||
| Common stock | 692M | 692M | 692M | 692M |
| Retained earnings | 1.5B | 2.5B | 2.2B | 2.3B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 3.5B | 5.0B | 3.1B | 3.4B |
| Additional paid in capital | — | — | — | — |
| Treasury stock | — | 0 | 0 | 632.0M |
| Minority interest | 1.0B | 1.5B | 34.4M | 799.6M |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.