Financials
Balance sheet
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 3.3B | 3.5B | 3.5B | 3.0B |
| Current assets | 1.5B | 1.6B | 1.5B | 1.3B |
| Cash | 1.1M | 854K | 3.6M | 697K |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 1.1M | 854K | 3.6M | 697K |
| Other short term investments | 23.8M | 23.5M | 24.3M | 24.9M |
| Accounts receivable | 360.5M | 277.3M | 296.7M | 331.4M |
| Other receivables | 33.0M | 38.6M | 36.0M | 46.7M |
| Inventory | 879.4M | 1.0B | 983.8M | 811.8M |
| Prepaid assets | 49.3M | 48.5M | 50.7M | 50.0M |
| Restricted cash | 5.0M | 4.8M | 5.6M | 6.1M |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 173.5M | 213.9M | 177.9M | 123.5M |
| Non current assets | 1.8B | 2.0B | 2.0B | 1.7B |
| Properties | 1.8B | 1.8B | 1.8B | 1.5B |
| Land and improvements | 9.6M | 9.6M | 9.6M | 9.6M |
| Machinery furniture equipment | 2.3B | 2.2B | 2.1B | 1.7B |
| Construction in progress | 40.4M | 127.4M | 117.1M | 176.2M |
| Leases | — | — | — | — |
| Accumulated depreciation | -1.3B | -1.2B | -1.0B | -879.2M |
| Goodwill | 0 | 172K | 374K | 1.4M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | 172K | 374K | 1.4M |
| Investments and advances | — | — | — | — |
| Other non current assets | -1K | -1K | 80.8M | 170.4M |
| Total liabilities | 1.1B | 1.2B | 1.1B | 1.1B |
| Current liabilities | 969.5M | 1.0B | 945.1M | 839.9M |
| Accounts payable | 336.7M | 329.2M | 240.5M | 183.4M |
| Accrued expenses | — | — | — | — |
| Short term debt | 368.1M | 431.6M | 448.8M | 388.8M |
| Deferred revenue | — | — | — | — |
| Tax payable | 0 | 0 | 4.5M | 6.1M |
| Pensions | 96.6M | 92.3M | 86.3M | 75.6M |
| Other current liabilities | 12.2M | 24.8M | 13.8M | 36.6M |
| Non current liabilities | 104.5M | 144.4M | 186.5M | 235.3M |
| Long term provisions | 17.2M | 16.3M | 17.2M | 29.4M |
| Long term debt | 0 | 7.8M | 46.2M | 100.6M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 87.3M | 120.3M | 123.0M | 117.7M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 71.9M | 71.9M | 71.9M | 71.9M |
| Retained earnings | 1.9B | 2.0B | 2.0B | 1.6B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 2.3B | 2.4B | 2.4B | 2.0B |
| Additional paid in capital | 21.8M | 21.8M | 21.8M | 21.8M |
| 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.