Financials
Balance sheet
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 2.4B | 2.3B | 2.2B | 2.1B |
| Current assets | 1.2B | 1.1B | 1.1B | 937.0M |
| Cash | 7.6M | 14.3M | 3.0M | 150.4M |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 7.6M | 14.3M | 3.0M | 150.4M |
| Other short term investments | 1.9M | 1.8M | 1.7M | 20.2M |
| Accounts receivable | 248.1M | 146.3M | 181.6M | 212.4M |
| Other receivables | 9.0M | 9.4M | 5.1M | 2.6M |
| Inventory | 808.8M | 873.4M | 804.9M | 466.0M |
| Prepaid assets | 80.3M | 58.7M | 36.5M | 62.4M |
| Restricted cash | 2.2M | 2.0M | 3.4M | 4.4M |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | -1K | 72.3M | 1K | 1K |
| Non current assets | 1.3B | 1.2B | 1.2B | 1.1B |
| Properties | 0 | 0 | 0 | 0 |
| Land and improvements | 80.6M | 80.6M | 80.6M | 80.6M |
| Machinery furniture equipment | 1.0B | 959.4M | 874.8M | 768.7M |
| Construction in progress | 11.6M | — | 519K | 17.4M |
| Leases | — | — | — | — |
| Accumulated depreciation | -534.6M | -466.3M | -414.3M | -364.5M |
| Goodwill | — | — | — | — |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | — | — | — | — |
| Other non current assets | 2K | 9.8M | 3K | 17.4M |
| Total liabilities | 951.2M | 918.6M | 904.5M | 765.0M |
| Current liabilities | 788.6M | 652.4M | 595.8M | 424.6M |
| Accounts payable | 241.5M | 138.6M | 183.8M | 57.6M |
| Accrued expenses | — | — | — | — |
| Short term debt | 372.2M | 219.4M | 201.4M | 192.3M |
| Deferred revenue | — | — | — | — |
| Tax payable | 3.7M | 0 | 4.8M | 0 |
| Pensions | — | — | — | — |
| Other current liabilities | 108.1M | 1K | 135.3M | 2K |
| Non current liabilities | 162.6M | 266.3M | 308.7M | 340.4M |
| Long term provisions | — | 6.9M | 6.2M | 6.4M |
| Long term debt | 88.2M | 189.0M | 230.8M | 260.6M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 67.3M | 70.4M | 71.7M | 73.4M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 1K | -2K | -2K | -3K |
| Shareholders equity | ||||
| Common stock | 164.3M | 164.3M | 164.3M | 164.3M |
| Retained earnings | 353.3M | 276.1M | 207.5M | 151.4M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 1.5B | 1.4B | 1.3B | 1.3B |
| Additional paid in capital | 529.2M | 519.2M | 509.2M | 509.2M |
| Treasury stock | — | — | — | — |
| Minority interest | 0 | — | — | — |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.