Financials
Balance sheet
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 2.7B | 2.5B | 2.5B | 2.3B |
| Current assets | 1.2B | 1.2B | 1.1B | 1.2B |
| Cash | 28.9M | 56.1M | 57.7M | 79.6M |
| Cash equivalents | 20M | 51.3M | 43.6M | 41.4M |
| Cash and cash equivalents | 48.9M | 107.5M | 101.3M | 121.0M |
| Other short term investments | 38.3M | 159.4M | 150.8M | 133.6M |
| Accounts receivable | 441.4M | 262.6M | 273.4M | 280.6M |
| Other receivables | 16.2M | 38.0M | 32.0M | 158.5M |
| Inventory | 236.3M | 161.8M | 174.3M | 151.4M |
| Prepaid assets | 327.5M | 329.8M | 318.5M | 296.6M |
| Restricted cash | 28.0M | 62.1M | 28.8M | 27.9M |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 48.3M | 64.3M | 30.4M | 32.3M |
| Non current assets | 1.5B | 1.3B | 1.3B | 1.1B |
| Properties | 50.6M | 34.4M | 37.8M | 25.0M |
| Land and improvements | 122.3M | 122.3M | 122.3M | 122.4M |
| Machinery furniture equipment | 504.0M | 489.3M | 450.1M | 214.3M |
| Construction in progress | 85K | 0 | 36.5M | 116.2M |
| Leases | — | — | — | — |
| Accumulated depreciation | -224.0M | -192.4M | -161.4M | -134.4M |
| Goodwill | 490.2M | 490.3M | 490.6M | 490.7M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 80K | 185K | 220K | 346K |
| Investments and advances | — | — | — | — |
| Other non current assets | 981K | 663K | 2.5M | 15.8M |
| Total liabilities | 1.3B | 1.1B | 1.1B | 1.1B |
| Current liabilities | 1.2B | 1.0B | 1.0B | 1.1B |
| Accounts payable | 501.5M | 367.0M | 368.4M | 473.0M |
| Accrued expenses | — | — | — | — |
| Short term debt | 418.7M | 363.4M | 339.3M | 233.9M |
| Deferred revenue | — | — | — | — |
| Tax payable | — | — | — | 0 |
| Pensions | 50.3M | 44.8M | 39.0M | 30.3M |
| Other current liabilities | 1.7M | 2.0M | 5.0M | 1.7M |
| Non current liabilities | 96.6M | 107.7M | 119.4M | 51.8M |
| Long term provisions | — | 6.8M | 6.4M | 18.2M |
| Long term debt | 90.1M | 97.7M | 112.6M | 33.6M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 0 | 3.2M | 339K | 0 |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 766.3M | 766.3M | 766.3M | 766.3M |
| Retained earnings | -28.3M | -56.8M | -120.2M | -231.4M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 1.4B | 1.4B | 1.3B | 1.2B |
| Additional paid in capital | 106.1M | 106.1M | 106.1M | 106.1M |
| Treasury stock | — | — | — | — |
| Minority interest | 58K | 52K | 52K | -108K |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.