Financials
Balance sheet
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 3.2B | 4.0B | 5.1B | 6.6B |
| Current assets | 2.1B | 2.7B | 3.9B | 5.8B |
| Cash | — | 162.7M | 374.2M | 651.0M |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 158.8M | 162.7M | 374.2M | 651.0M |
| Other short term investments | 4.7M | 474.6M | 274.4M | 194.2M |
| Accounts receivable | 234.7M | 483.4M | 268.8M | 88.8M |
| Other receivables | 1.7B | 1.4B | 2.3B | 4.3B |
| Inventory | 6.8M | 28.3M | 464.0M | 218.9M |
| Prepaid assets | — | — | 211.6M | 164.0M |
| Restricted cash | — | 24.4M | 354K | 24.4M |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | 180.7M | 229.2M | 165.8M |
| Non current assets | 1.1B | 1.3B | 1.2B | 805.6M |
| Properties | 14.7M | 108.2M | 118.1M | 100.9M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | 45.1M | 46.7M | 44.0M |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | — | -141.9M | -128.6M | -97.3M |
| Goodwill | 235.7M | 243.2M | 266.8M | 295.5M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 197.5M | 205.0M | 228.6M | 257.3M |
| Investments and advances | — | — | — | — |
| Other non current assets | 213.8M | 160.2M | 148.9M | 274.9M |
| Total liabilities | 2.1B | 2.1B | 3.2B | 4.4B |
| Current liabilities | 117.5M | 1.6B | 2.1B | 706.4M |
| Accounts payable | 95.9M | 119.6M | 209.4M | 91.1M |
| Accrued expenses | — | — | — | — |
| Short term debt | — | 1.2B | 1.6B | 281.9M |
| Deferred revenue | — | — | — | — |
| Tax payable | 329K | 61.7M | 48.6M | 60.3M |
| Pensions | — | 10.8M | 18.8M | 6.1M |
| Other current liabilities | — | — | 9.3M | 53K |
| Non current liabilities | 2.0B | 477.1M | 1.1B | 3.7B |
| Long term provisions | 17.8M | 21.1M | — | 22.3M |
| Long term debt | 1.4B | 321.3M | 963.5M | 3.7B |
| Provision for risks and charges | — | 77.1M | 85.9M | 12.8M |
| Deferred liabilities | 33.2M | 33.2M | 10.6M | 2.3M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 415.4M | 33.6M | 2.2B | 3.3B |
| Shareholders equity | ||||
| Common stock | 232.9M | 232.9M | 232.9M | 232.9M |
| Retained earnings | — | 194.6M | 214.7M | 371.8M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 1.1B | 1.9B | 1.9B | 2.1B |
| Additional paid in capital | — | 497.4M | 497.4M | 497.4M |
| Treasury stock | — | — | — | — |
| Minority interest | 384.4M | 754.0M | 741.1M | 744.5M |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.