Financials
Balance sheet
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 5.9B | 6.3B | 5.5B | 5.9B |
| Current assets | 4.3B | 5.0B | 4.1B | 4.6B |
| Cash | 93.6M | 150.9M | 205.2M | 757.2M |
| Cash equivalents | 1.0K | 1.0K | 1.0K | 1.0K |
| Cash and cash equivalents | 93.6M | 150.9M | 205.2M | 757.2M |
| Other short term investments | 547.8K | 549.3K | 545.4K | 605.0K |
| Accounts receivable | 59.5M | 42.8M | 99.4M | 75.6M |
| Other receivables | 16.6M | 25.8M | — | 3.4M |
| Inventory | 4.1B | 4.7B | 3.8B | 3.7B |
| Prepaid assets | 62.4M | 81.0M | — | 37.5M |
| Restricted cash | 9.8M | 8.0M | — | — |
| Assets held for sale | 0 | 64.9M | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | -630 |
| Non current assets | 1.6B | 1.3B | 1.4B | 1.3B |
| Properties | 4.6M | 3.6M | 12.5K | 0 |
| Land and improvements | 106.4M | 94.6M | 72.0M | 72.0M |
| Machinery furniture equipment | 84.8M | 85.1M | 77.3M | 81.1M |
| Construction in progress | 140K | 0 | 5.3M | 7.5M |
| Leases | — | — | — | — |
| Accumulated depreciation | -95.5M | -87.1M | -77.1M | -76.9M |
| Goodwill | 20.0M | 34.9M | 41.5M | 24.2M |
| Investment properties | 1.1B | 822.5M | 800.4M | 770.1M |
| Financial assets | — | — | — | — |
| Intangible assets | 20.0M | 34.9M | 22.0M | 4.7M |
| Investments and advances | 0 | 0 | 89.0M | 54.1M |
| Other non current assets | 172.0M | 204.9M | 265.2M | 220.1M |
| Total liabilities | 1.8B | 2.3B | 1.8B | 2.2B |
| Current liabilities | 954.9M | 1.1B | 1.2B | 1.6B |
| Accounts payable | 119.3M | 113.1M | 144.2M | 93.3M |
| Accrued expenses | 17.3M | 34.8M | 49.1M | 27.1M |
| Short term debt | 736.8M | 811.0M | 959.6M | 1.4B |
| Deferred revenue | 36.4M | 51.4M | 38.7M | 62.5M |
| Tax payable | 3.6M | 11.9M | 3.6M | 2.3M |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | 464 |
| Non current liabilities | 891.7M | 1.2B | 540.8M | 554.0M |
| Long term provisions | 35.7M | 38.7M | 29.3M | 36.9M |
| Long term debt | 814.5M | 1.1B | 464.2M | 479.0M |
| Provision for risks and charges | 15.3M | 27.5M | 25.1M | 24.7M |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 2.1B | 2.1B | 2.1B | 2.1B |
| Retained earnings | -106.6M | -146.6M | -257.0M | -473.0M |
| Other shareholders equity | 14.0M | 5.5M | 0 | 0 |
| Total shareholders equity | 4.0B | 4.0B | 3.7B | 3.7B |
| Additional paid in capital | 1.8B | 1.8B | 1.8B | 1.9B |
| Treasury stock | 3.5M | 2.9M | 6.3M | 0 |
| Minority interest | 147.0M | 137.2M | 2.0M | 6.1M |
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/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.