Financials
Balance sheet
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 7.9B | 9.3B | 7.7B | 7.2B |
| Current assets | 2.3B | 2.6B | 2.1B | 1.8B |
| Cash | 48.8M | 22.4M | 16.5M | 201.0M |
| Cash equivalents | — | — | 0 | 784K |
| Cash and cash equivalents | 48.8M | 22.4M | 16.5M | 201.7M |
| Other short term investments | — | 807.2M | 277.8M | 491.6M |
| Accounts receivable | 378.0M | 372.7M | 223.3M | 338.3M |
| Other receivables | 457.4M | 612.9M | 359.3M | 296.7M |
| Inventory | 332.4M | 285.4M | 254.3M | 241.0M |
| Prepaid assets | 214.3M | 237.9M | 229.1M | 144.2M |
| Restricted cash | 62.7M | 152.7M | 136.1M | 118.9M |
| Assets held for sale | — | — | — | — |
| Hedging assets | 732K | 2.6M | 13.9M | 2.4M |
| Other current assets | — | 320.9M | 2.4M | 909K |
| Non current assets | 5.6B | 6.7B | 5.6B | 5.3B |
| Properties | 465.2M | 6.3M | 6.3M | 6.5M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 8.2B | 8.1B | 7.4B | 7.3B |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -4.4B | -3.9B | -3.3B | -3.4B |
| Goodwill | 91K | 91K | 91K | 120K |
| Investment properties | — | — | — | — |
| Financial assets | 185K | 298K | 28.9M | 11.2M |
| Intangible assets | 91K | 91K | 91K | 120K |
| Investments and advances | — | — | — | — |
| Other non current assets | — | 1K | 1K | -1K |
| Total liabilities | 7.7B | 9.1B | 7.4B | 6.8B |
| Current liabilities | 4.5B | 5.0B | 4.2B | 4.0B |
| Accounts payable | 1.8B | 1.8B | 1.5B | 1.3B |
| Accrued expenses | — | — | — | — |
| Short term debt | 2.0B | 1.8B | 1.5B | 1.5B |
| Deferred revenue | — | — | — | — |
| Tax payable | 259.5M | 199.6M | 169.3M | 187.9M |
| Pensions | — | 44.3M | 30.9M | 36M |
| Other current liabilities | — | 419.5M | — | 263.3M |
| Non current liabilities | 3.2B | 4.0B | 3.2B | 2.7B |
| Long term provisions | 177.6M | 139.4M | — | 97.9M |
| Long term debt | 2.6B | 3.4B | 2.7B | 2.2B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 324.4M | 336.7M | 365.6M | 363.2M |
| Derivative product liabilities | 34.1M | 124.0M | 27.7M | 62.2M |
| Other non current liabilities | — | — | — | -10K |
| Shareholders equity | ||||
| Common stock | 140M | 140M | 140M | 140M |
| Retained earnings | -972.2M | -953.6M | -954.6M | -766.6M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 212.6M | 218.1M | 281.0M | 409.3M |
| Additional paid in capital | 441.2M | 441.2M | 441.2M | 441.2M |
| 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.