Financials
Balance sheet
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 5.8B | 6.1B | 5.7B | 5.4B |
| Current assets | 2.2B | 2.6B | 2.3B | 2.3B |
| Cash | 97.7M | 317.9M | 95.6M | 241.3M |
| Cash equivalents | — | — | -27.0M | -25.9M |
| Cash and cash equivalents | 97.7M | 317.9M | 95.6M | 215.4M |
| Other short term investments | — | — | — | 2.6M |
| Accounts receivable | 109.9M | 250.3M | 426.6M | 551.1M |
| Other receivables | — | — | — | — |
| Inventory | 1.7B | 1.8B | 1.6B | 1.2B |
| Prepaid assets | 362.6M | 252.4M | 220.1M | 292.8M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 219K | 616K | 301K | 182K |
| Non current assets | 3.5B | 3.5B | 3.3B | 3.1B |
| Properties | 2.6B | 2.8B | 2.8B | 2.6B |
| Land and improvements | 406.4M | 405.8M | 399.5M | 413.1M |
| Machinery furniture equipment | 3.5B | 3.5B | 3.4B | 3.1B |
| Construction in progress | 389.7M | 172.0M | 162.7M | 110.9M |
| Leases | — | — | — | — |
| Accumulated depreciation | -2.4B | -2.2B | -2.1B | -1.9B |
| Goodwill | 77K | 110K | 29K | 28K |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 77K | 110K | 29K | 28K |
| Investments and advances | — | — | — | — |
| Other non current assets | 4K | 223K | 196K | 25K |
| Total liabilities | 1.6B | 2.1B | 2.0B | 1.9B |
| Current liabilities | 1.2B | 1.6B | 1.3B | 1.0B |
| Accounts payable | 66.6M | 53.6M | 157.3M | 173.4M |
| Accrued expenses | — | — | — | — |
| Short term debt | 579.6M | 1.1B | 727.6M | 522.8M |
| Deferred revenue | — | — | — | — |
| Tax payable | — | — | — | — |
| Pensions | — | — | — | — |
| Other current liabilities | 39.6M | 39.6M | 98.5M | 30.4M |
| Non current liabilities | 346.3M | 407.2M | 744.9M | 873.4M |
| Long term provisions | — | — | — | — |
| Long term debt | 33K | 58.1M | 215.2M | 355.1M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 346.3M | 349.1M | 349.8M | 338.4M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | -1K | -1K | -1K |
| Shareholders equity | ||||
| Common stock | 586.0M | 523.5M | 523.5M | 523.5M |
| Retained earnings | 1.4B | 1.2B | 960.8M | 807.6M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 4.2B | 4.0B | 3.7B | 3.5B |
| Additional paid in capital | 2.1B | 2.1B | 2.0B | 2.0B |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
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/balance_sheet
historical dataset via the API — starting from the
Pro plan.