Financials
Balance sheet
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 2.6B | 3.0B | 3.2B | 2.7B |
| Current assets | 1.2B | 1.5B | 1.6B | 1.6B |
| Cash | 107.9M | 59.2M | 62.8M | 112.1M |
| Cash equivalents | — | 48.0M | 55.9M | 21.3M |
| Cash and cash equivalents | 107.9M | 107.2M | 118.7M | 133.4M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 355.3M | 456.0M | 454.3M | 483.3M |
| Other receivables | 91.6M | 4.8M | 11.2M | 7.9M |
| Inventory | 676.8M | 807.6M | 970.3M | 911.3M |
| Prepaid assets | — | 98.3M | 68.7M | 64.7M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | 0 | 4.9M |
| Hedging assets | 0 | 6.8M | 1.8M | 0 |
| Other current assets | — | — | — | — |
| Non current assets | 1.4B | 1.6B | 1.5B | 1.1B |
| Properties | 1.0B | 1.2B | 0 | 0 |
| Land and improvements | — | 416.3M | 416.3M | 244.3M |
| Machinery furniture equipment | — | 1.2B | 1.2B | 955.9M |
| Construction in progress | — | 50.0M | 43.7M | 46.2M |
| Leases | — | — | — | — |
| Accumulated depreciation | — | -1.1B | -1.1B | -956.4M |
| Goodwill | 12.0M | 151.6M | 18.7M | 18.7M |
| Investment properties | 4.2M | 4.3M | 4.4M | 4.5M |
| Financial assets | — | — | — | — |
| Intangible assets | — | 128.3M | 331K | 331K |
| Investments and advances | — | — | — | — |
| Other non current assets | 117.3M | 128.0M | 91.8M | 59.0M |
| Total liabilities | 1.9B | 1.9B | 1.9B | 1.5B |
| Current liabilities | 1.7B | 1.7B | 1.7B | 1.5B |
| Accounts payable | 243.8M | 334.1M | 209.2M | 159.0M |
| Accrued expenses | — | — | — | — |
| Short term debt | 1.1B | 1.3B | 1.3B | 1.2B |
| Deferred revenue | — | — | — | — |
| Tax payable | 7.5M | 704K | 2.9M | 4.2M |
| Pensions | — | 609K | 256K | 509K |
| Other current liabilities | — | — | 35.0M | — |
| Non current liabilities | 221.4M | 214.7M | 204.4M | 78.6M |
| Long term provisions | — | — | — | — |
| Long term debt | 185.2M | 176.5M | 169.4M | 26.9M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 34.3M | 36.2M | 32.5M | 14.4M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 714.9M | 714.9M | 645.6M | 645.6M |
| Retained earnings | -33.7M | 233.9M | 522.7M | 524.9M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 722.1M | 1.1B | 1.3B | 1.2B |
| Additional paid in capital | — | — | — | — |
| Treasury stock | 55.6M | 55.6M | 55.7M | 55.7M |
| Minority interest | -18.5M | 83.7M | 88.3M | 521K |
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/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.