Financials
Balance sheet
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 4.2B | 4.1B | 3.3B | 3.4B |
| Current assets | 2.4B | 2.3B | 1.7B | 1.9B |
| Cash | 44.8M | 35.1M | 49.0M | 23.1M |
| Cash equivalents | 7.6M | 4.6M | 7.7M | 9.3M |
| Cash and cash equivalents | 52.4M | 39.8M | 56.7M | 32.3M |
| Other short term investments | 38.6M | 20.3M | 14.1M | 51.3M |
| Accounts receivable | 770.6M | 789.4M | 732.1M | 751.3M |
| Other receivables | 28.8M | 2.3M | 1.1M | 3.7M |
| Inventory | 1.2B | 1.6B | 640.9M | 635.8M |
| Prepaid assets | 290.2M | 362.0M | 227.9M | 413.8M |
| Restricted cash | 9.6M | 16.4M | 10.5M | 27.4M |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 1.9M | -500M | 779K | -2K |
| Non current assets | 1.8B | 1.8B | 1.5B | 1.5B |
| Properties | 1.5B | 1.6B | 1.5B | 1.5B |
| Land and improvements | 26.1M | 26.1M | 11.6M | 11.6M |
| Machinery furniture equipment | 2.8B | 2.7B | 2.6B | 2.4B |
| Construction in progress | 258.8M | 95.5M | 23.3M | 6.3M |
| Leases | — | — | — | — |
| Accumulated depreciation | -1.8B | -1.7B | -1.5B | -1.4B |
| Goodwill | 886K | 898K | 950K | 2.4M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 886K | 898K | 950K | 2.4M |
| Investments and advances | — | — | — | — |
| Other non current assets | 3.0M | 52.4M | 2K | 11.8M |
| Total liabilities | 1.3B | 1.3B | 664.7M | 933.2M |
| Current liabilities | 853.3M | 1.0B | 472.8M | 804.8M |
| Accounts payable | 417.2M | 485.7M | 285.4M | 317.6M |
| Accrued expenses | — | — | — | — |
| Short term debt | 347.8M | 428.2M | 91.2M | 377.3M |
| Deferred revenue | — | — | — | — |
| Tax payable | 7.5M | 21.3M | 16.6M | 22.4M |
| Pensions | 5.8M | 11.3M | 4.9M | 6.6M |
| Other current liabilities | 46.5M | 51.2M | 56.1M | 52.6M |
| Non current liabilities | 495.3M | 281.9M | 192.0M | 128.3M |
| Long term provisions | 16.8M | 15.4M | 12.2M | 20.0M |
| Long term debt | 367.3M | 148.1M | 55.4M | 0 |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 111.2M | 118.4M | 124.3M | 108.3M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | -1K | 1K |
| Shareholders equity | ||||
| Common stock | 119.7M | 119.7M | 119.7M | 119.7M |
| Retained earnings | 1.7B | 1.7B | 1.5B | 1.4B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 2.8B | 2.8B | 2.6B | 2.5B |
| Additional paid in capital | — | — | — | — |
| 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.