Financials
Balance sheet
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 5.1B | 5.0B | 4.2B | 4.0B |
| Current assets | 3.5B | 3.7B | 3.0B | 2.5B |
| Cash | 4.2M | 54.4M | 14.5M | 22.8M |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 4.2M | 54.4M | 14.5M | 22.8M |
| Other short term investments | 2.4B | 2.8B | 2.0B | 1.7B |
| Accounts receivable | 273.7M | 293.3M | 303.3M | 250M |
| Other receivables | 63.4M | 60.1M | 124.0M | 71.6M |
| Inventory | 639.0M | 436.1M | 506.8M | 391.8M |
| Prepaid assets | 125.3M | 72.1M | 69.0M | 62.3M |
| Restricted cash | 2.5M | 2.3M | 2.7M | 2.8M |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 84.5M | 49.0M | 49.3M | 50.7M |
| Non current assets | 1.6B | 1.3B | 1.2B | 1.5B |
| Properties | 100.5M | 92.7M | 88.3M | 96.6M |
| Land and improvements | 339.6M | 339.6M | 339.6M | 339.6M |
| Machinery furniture equipment | 1.5B | 1.3B | 1.2B | 1.3B |
| Construction in progress | 57.9M | 103.3M | 63.7M | 8.1M |
| Leases | — | — | — | — |
| Accumulated depreciation | -1.5B | -1.5B | -1.4B | -1.3B |
| Goodwill | 12.6M | 18.5M | 24.6M | 38.7M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 12.6M | 18.5M | 24.6M | 38.7M |
| Investments and advances | — | — | — | — |
| Other non current assets | 6.2M | 24.0M | 45.9M | 27.5M |
| Total liabilities | 1.2B | 1.2B | 1.1B | 1.2B |
| Current liabilities | 1.0B | 990.5M | 989.4M | 1.1B |
| Accounts payable | 375.6M | 339.5M | 321.4M | 303.8M |
| Accrued expenses | — | — | — | — |
| Short term debt | 109.9M | 27.2M | 47.0M | 45.5M |
| Deferred revenue | — | — | — | — |
| Tax payable | — | 10.5M | 0 | 16.1M |
| Pensions | — | — | — | — |
| Other current liabilities | 30.3M | 56.9M | 33.7M | 32.8M |
| Non current liabilities | 147.5M | 159.6M | 128.8M | 144.3M |
| Long term provisions | 58.7M | 107.1M | — | 104.7M |
| Long term debt | 13.3M | 6.0M | 6.2M | 11.1M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 63.2M | 32.8M | 0 | 4.0M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | 52K | — |
| Shareholders equity | ||||
| Common stock | 57.1M | 57.1M | 57.1M | 57.1M |
| Retained earnings | 2.5B | 2.4B | 1.7B | 1.3B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 3.9B | 3.8B | 3.1B | 2.8B |
| Additional paid in capital | 32.3M | 32.3M | 32.3M | 32.3M |
| 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.