Financials
Balance sheet
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 3.1B | 2.4B | 2.4B | 2.6B |
| Current assets | 731.1M | 584.4M | 585.4M | 649M |
| Cash | 167.2M | 176M | 179.7M | 243.9M |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 167.2M | 176M | 179.7M | 243.9M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 5.5M | 11M | 10.5M | 13M |
| Other receivables | 12.3M | 13.1M | 10.6M | 9.1M |
| Inventory | 493M | 368.5M | 371.3M | 371.4M |
| Prepaid assets | 16.2M | 9.7M | 7.7M | 6.4M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | 1.8M | 3.8M | 6M | 5.3M |
| Other current assets | — | — | — | — |
| Non current assets | 2.4B | 1.8B | 1.9B | 1.9B |
| Properties | 1.9B | 1.6B | 1.6B | 1.7B |
| Land and improvements | 22.3M | 29.1M | 29.1M | 29.1M |
| Machinery furniture equipment | 537.6M | 534.4M | 501.6M | 470.2M |
| Construction in progress | 4.2M | 8.1M | 36.4M | 28.5M |
| Leases | — | — | — | — |
| Accumulated depreciation | -1.0B | -786.3M | -776.1M | -739.6M |
| Goodwill | 1.3B | 305.8M | 305.2M | 305.3M |
| Investment properties | — | — | — | — |
| Financial assets | — | 800K | 400K | 300K |
| Intangible assets | 501.2M | 305.8M | 305.2M | 305.3M |
| Investments and advances | — | — | — | — |
| Other non current assets | 78.2M | 128.6M | 122.7M | 113.2M |
| Total liabilities | 2.3B | 2.1B | 2.2B | 2.3B |
| Current liabilities | 837.6M | 646.3M | 640.7M | 665.7M |
| Accounts payable | 304.1M | 195.5M | 188M | 195.1M |
| Accrued expenses | — | — | — | — |
| Short term debt | 238.4M | 161.9M | 154.3M | 144.2M |
| Deferred revenue | — | — | 9.8M | 23.8M |
| Tax payable | — | — | — | — |
| Pensions | 80.5M | 59.2M | 58.1M | 58M |
| Other current liabilities | — | — | 100K | 100K |
| Non current liabilities | 1.4B | 1.5B | 1.6B | 1.6B |
| Long term provisions | 19.2M | 2.5M | 1.3M | 1.2M |
| Long term debt | 1.4B | 1.5B | 1.6B | 1.6B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | 900K | — | — | 100K |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 1.6B | 734M | 734M | 737.1M |
| Retained earnings | -729.1M | -492.8M | -503.1M | -477.3M |
| Other shareholders equity | 9.2M | 13.8M | 9.6M | 7.6M |
| Total shareholders equity | 890.7M | 255M | 240.5M | 267.4M |
| 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.