Financials
Balance sheet
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 5.0B | 4.9B | 5.1B | 5.3B |
| Current assets | 487.9M | 401.9M | 429.6M | 462.1M |
| Cash | 46.4M | 63.4M | 39.6M | 45.2M |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 46.4M | 63.4M | 39.6M | 45.2M |
| Other short term investments | 94.0M | 2M | 11M | 11M |
| Accounts receivable | 43.8M | 34.6M | 31.1M | 27.7M |
| Other receivables | 32.8M | 32.9M | 34.1M | 33.1M |
| Inventory | 145.1M | 148.0M | 148.8M | 134.0M |
| Prepaid assets | 43.1M | 33.4M | 53.7M | 53.1M |
| Restricted cash | 50.7M | 47.0M | 74.2M | 130.9M |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 55.5M | 51.8M | 64.7M | 73.0M |
| Non current assets | 4.5B | 4.5B | 4.6B | 4.8B |
| Properties | 0 | 0 | 0 | 0 |
| Land and improvements | 2.2B | 2.2B | 2.2B | 2.2B |
| Machinery furniture equipment | 950.4M | 898.6M | 884.4M | 870.9M |
| Construction in progress | 15.6M | — | — | 2.8M |
| Leases | — | — | — | — |
| Accumulated depreciation | -957.8M | -882.2M | -817.7M | -751.3M |
| Goodwill | 1.3M | 1.6M | 1.9M | 1.1M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 1.3M | 1.6M | 1.9M | 1.1M |
| Investments and advances | — | — | — | — |
| Other non current assets | 15.6M | -1K | 2.8M | 2.8M |
| Total liabilities | 3.2B | 3.5B | 3.6B | 3.7B |
| Current liabilities | 688.8M | 1.2B | 622.7M | 507.4M |
| Accounts payable | 149.5M | 110.7M | 90.6M | 67.9M |
| Accrued expenses | — | — | — | — |
| Short term debt | 410.3M | 921.0M | 361.1M | 285.8M |
| Deferred revenue | — | — | — | — |
| Tax payable | — | — | — | — |
| Pensions | 3.7M | 3.2M | 2.4M | 1.8M |
| Other current liabilities | 28.4M | 27.0M | 23.4M | 21.4M |
| Non current liabilities | 2.5B | 2.3B | 3.0B | 3.2B |
| Long term provisions | 9.3M | 8.6M | 7.5M | 6.9M |
| Long term debt | 1.4B | 1.6B | 1.9B | 2.1B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | 1K |
| Shareholders equity | ||||
| Common stock | 217.3M | 197.3M | 197.3M | 197.3M |
| Retained earnings | -321.3M | -1.2B | -1.2B | -1.1B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 1.7B | 1.5B | 1.5B | 1.6B |
| Additional paid in capital | 686.2M | 575.7M | 575.7M | 575.7M |
| 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.