Financials
Balance sheet
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 5.0B | 4.6B | 4.7B | 4.3B |
| Current assets | 3.1B | 2.9B | 3.0B | 2.9B |
| Cash | 32.5M | 26.3M | 16.2M | 12.9M |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 32.5M | 26.3M | 16.2M | 12.9M |
| Other short term investments | 21.3M | 38.3M | 19.4M | 20.2M |
| Accounts receivable | 1.2B | 977.9M | 874.7M | 960.8M |
| Other receivables | 94.1M | 82.6M | 82.8M | 9.6M |
| Inventory | 1.7B | 1.6B | 1.9B | 1.7B |
| Prepaid assets | 52.9M | 207.4M | 93.1M | 5.0M |
| Restricted cash | 21.9M | 38.9M | 20.0M | 21.3M |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | -92K | 280.2M | 1K | 191.0M |
| Non current assets | 1.9B | 1.7B | 1.7B | 1.4B |
| Properties | 407.0M | 382.1M | 430.7M | 400.7M |
| Land and improvements | 122.7M | 122.7M | 122.7M | 122.7M |
| Machinery furniture equipment | 1.5B | 1.5B | 1.8B | 1.7B |
| Construction in progress | 48.4M | 2.6M | 3.6M | 3.3M |
| Leases | — | — | — | — |
| Accumulated depreciation | -1.4B | -1.4B | -1.8B | -1.7B |
| Goodwill | 3.7M | 3.9M | 4.0M | 5.2M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 3.7M | 3.9M | 4.0M | 5.2M |
| Investments and advances | — | — | — | — |
| Other non current assets | 9.0M | 1K | -2K | 1K |
| Total liabilities | 2.7B | 2.5B | 2.7B | 2.4B |
| Current liabilities | 1.6B | 1.6B | 1.7B | 1.5B |
| Accounts payable | 662.7M | 668.3M | 755.6M | 793.9M |
| Accrued expenses | — | — | — | — |
| Short term debt | 707.1M | 696.1M | 796.2M | 553.5M |
| Deferred revenue | — | — | — | — |
| Tax payable | 16.3M | 11.0M | 0 | 0 |
| Pensions | — | — | 9.8M | 13.6M |
| Other current liabilities | 53.0M | 44.1M | 34.2M | 27.6M |
| Non current liabilities | 1.1B | 970.3M | 1.0B | 902.3M |
| Long term provisions | 11.2M | 10.3M | 11.6M | 10.6M |
| Long term debt | 853.1M | 777.0M | 805.4M | 697.2M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 5.1M | 0 | 0 | 0 |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | -1K | -1K | -1K | 194.5M |
| Shareholders equity | ||||
| Common stock | 170.4M | 170.4M | 170.4M | 170.4M |
| Retained earnings | 715.0M | 580.2M | 471.2M | 379.5M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 2.2B | 2.1B | 2.0B | 1.9B |
| Additional paid in capital | 112.7M | 112.7M | 112.7M | 112.7M |
| 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.