Financials
Balance sheet
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 10.4B | 8.7B | 9.6B | 9.7B |
| Current assets | 2.3B | 2.8B | 2.7B | 1.6B |
| Cash | 48.9M | 184.3M | 143.7M | 33.8M |
| Cash equivalents | — | 0 | 665.8M | — |
| Cash and cash equivalents | 48.9M | 184.3M | 809.5M | 33.8M |
| Other short term investments | 1.0B | 548.2M | 225M | 225.1M |
| Accounts receivable | 273.4M | 207.5M | 242.3M | 173.7M |
| Other receivables | 85.1M | 175.4M | 103.8M | 105.1M |
| Inventory | 820.9M | 575.6M | 512.9M | 362.9M |
| Prepaid assets | 17.7M | 26.8M | 27.1M | 21.5M |
| Restricted cash | 43.7M | 52.1M | 37.4M | 66.0M |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 13.2M | 17.5M | 30.1M | 10.9M |
| Non current assets | 8.0B | 6.0B | 6.9B | 8.0B |
| Properties | 1.0B | 995.6M | 844.8M | 841.1M |
| Land and improvements | 62.6M | 62.6M | 60.5M | 60.5M |
| Machinery furniture equipment | 1.1B | 947.4M | 749.0M | 676.4M |
| Construction in progress | 194.0M | 113.8M | 71.7M | 54.5M |
| Leases | — | — | — | — |
| Accumulated depreciation | -865.1M | -771.8M | -704.0M | -635.1M |
| Goodwill | 45.0M | 45.3M | 46.7M | 46.1M |
| Investment properties | 303.8M | 316.3M | 319.4M | 332.7M |
| Financial assets | — | — | — | — |
| Intangible assets | 45.0M | 45.3M | 46.7M | 46.1M |
| Investments and advances | — | — | — | — |
| Other non current assets | 6.2B | 3.6B | 4.6B | 5.7B |
| Total liabilities | 4.0B | 2.7B | 4.0B | 4.4B |
| Current liabilities | 804.8M | 811.0M | 1.7B | 1.9B |
| Accounts payable | 311.9M | 224.2M | 250.3M | 262.7M |
| Accrued expenses | — | — | — | — |
| Short term debt | 369.0M | 421.9M | 325.7M | 538.3M |
| Deferred revenue | — | — | — | — |
| Tax payable | — | 13.9M | — | — |
| Pensions | 1.7M | 1.7M | 1.4M | 1.1M |
| Other current liabilities | 17.1M | 8.5M | 1.0B | 1.0B |
| Non current liabilities | 3.2B | 1.9B | 2.3B | 2.4B |
| Long term provisions | 4.3M | 3.1M | 2.9M | 3.2M |
| Long term debt | 2.9B | 1.7B | 2.1B | 2.3B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 65.5M | 16.5M | 5.1M | 296K |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 490K | -5K | -1K | 23.4M |
| Shareholders equity | ||||
| Common stock | 167.2M | 167.2M | 167.2M | 83.6M |
| Retained earnings | 3.1B | 2.7B | 2.3B | 2.0B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 6.4B | 6.0B | 5.6B | 5.3B |
| Additional paid in capital | 85.9M | 85.9M | 85.9M | 169.5M |
| 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.