Financials
Balance sheet
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 4.2B | 4.7B | 5.3B | 4.8B |
| Current assets | 3.1B | 3.6B | 4.2B | 3.5B |
| Cash | — | — | — | — |
| Cash equivalents | — | 683.5M | 741.9M | 338.9M |
| Cash and cash equivalents | 497M | 683.5M | 741.9M | 338.9M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 1.4B | 1.7B | 2.0B | 2.0B |
| Other receivables | 837M | 780.6M | 450.8M | 447.9M |
| Inventory | 232M | 268.5M | 393.6M | 444.2M |
| Prepaid assets | 33M | 31M | 29.6M | 54.2M |
| Restricted cash | 43M | 87.7M | 194.5M | 47.5M |
| Assets held for sale | 29M | 53.3M | 377.4M | 152.5M |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 1.1B | 1.1B | 1.1B | 1.3B |
| Properties | 0 | 0 | 0 | 0 |
| Land and improvements | 144M | 148.7M | 146.2M | 201.2M |
| Machinery furniture equipment | 381M | 318.6M | 242.4M | 303.7M |
| Construction in progress | 1M | 3.7M | 500K | 0 |
| Leases | — | — | — | — |
| Accumulated depreciation | -141M | -111.1M | -79.2M | -116.1M |
| Goodwill | 592M | 606M | 620.6M | 649M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 150M | 164.4M | 179M | 207.4M |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | — | — |
| Total liabilities | 3.0B | 3.6B | 4.5B | 4.0B |
| Current liabilities | 2.6B | 3.1B | 3.7B | 3.0B |
| Accounts payable | 1.1B | 1.5B | 1.5B | 1.4B |
| Accrued expenses | — | — | — | — |
| Short term debt | 65M | 141.7M | 140.6M | 149.4M |
| Deferred revenue | — | — | — | — |
| Tax payable | 12M | 9.8M | 15.6M | 15.3M |
| Pensions | — | — | — | — |
| Other current liabilities | 170M | 233.4M | 384.7M | 263.5M |
| Non current liabilities | 357M | 561.6M | 776.1M | 987.9M |
| Long term provisions | 145M | 159.7M | 142.4M | 145.5M |
| Long term debt | 151M | 338M | 423.1M | 586.5M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 31M | 33.4M | 36.4M | 44.8M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 30M | 30.5M | 174.2M | 211.1M |
| Shareholders equity | ||||
| Common stock | 156M | 155.7M | 155.7M | 155.7M |
| Retained earnings | 1.1B | 880.6M | 689.3M | 576.5M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 1.2B | 1.0B | 845.5M | 751.1M |
| Additional paid in capital | — | — | — | — |
| Treasury stock | — | — | — | — |
| Minority interest | 0 | 0 | 1.3M | 17.1M |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.