Financials
Balance sheet
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 2.7B | 2.8B | 2.5B | 2.3B |
| Current assets | 2.0B | 2.1B | 1.9B | 1.7B |
| Cash | 962.4M | 630.3M | 524.3M | 652.7M |
| Cash equivalents | 1.0K | 1.0K | 1.0K | 1.0K |
| Cash and cash equivalents | 962.4M | 630.3M | 524.3M | 652.7M |
| Other short term investments | 449.8M | 899.6M | 646.6M | 340.3M |
| Accounts receivable | 333.8M | 321.9M | 405.3M | 310.9M |
| Other receivables | 12.6M | 20.9M | 13.8M | 9.4M |
| Inventory | 234.9M | 224.3M | 277.2M | 349.7M |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 688.5M | 693.0M | 638.7M | 678.5M |
| Properties | 402.0M | 398.3M | 391.6M | 387.9M |
| Land and improvements | 252.9M | 252.8M | 252.8M | 252.8M |
| Machinery furniture equipment | 919.0M | 858.1M | 835.8M | 824.4M |
| Construction in progress | 29.0M | 72.6M | 10.5M | 767.8K |
| Leases | 24.0M | 24.0M | 24.6M | 24.6M |
| Accumulated depreciation | -1.3B | -1.3B | -1.3B | -1.2B |
| Goodwill | — | — | — | — |
| Investment properties | 3.7M | 3.7M | 3.8M | 3.9M |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | 33.7M | 42.4M | 54.5M | 84.2M |
| Other non current assets | 40.4M | 36.7M | 34.0M | 27.5M |
| Total liabilities | 482.7M | 449.6M | 361.0M | 277.3M |
| Current liabilities | 390.1M | 346.5M | 288.5M | 203.4M |
| Accounts payable | 149.1M | 116.9M | 150.4M | 114.1M |
| Accrued expenses | 62.5M | 110.2M | 79.1M | 42.0M |
| Short term debt | 18.5M | 16.8M | 4.8M | 2.7M |
| Deferred revenue | 48.2M | 63.4M | 29.6M | 27.8M |
| Tax payable | 24.4M | 34.7M | 20.0M | 10.9M |
| Pensions | 81.7M | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 92.6M | 103.1M | 72.4M | 73.9M |
| Long term provisions | — | — | — | — |
| Long term debt | 34.5M | 50.5M | 19.9M | 18.2M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 282.3M | 282.3M | 282.3M | 300M |
| Retained earnings | 1.9B | 2.0B | 1.8B | 1.7B |
| Other shareholders equity | 30M | 30M | 30M | 133.9M |
| Total shareholders equity | 2.2B | 2.3B | 2.1B | 2.1B |
| Additional paid in capital | — | — | — | — |
| Treasury stock | — | — | 0 | 103.9M |
| 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.