Financials
Balance sheet
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 3.5B | 3.4B | 3.5B | 3.5B |
| Current assets | 567.7M | 534.7M | 574.2M | 537.7M |
| Cash | 5.9M | 2.7M | 887K | 1.0M |
| Cash equivalents | 8.6M | 6.4M | 17.3M | 14.2M |
| Cash and cash equivalents | 14.5M | 9.1M | 18.2M | 15.2M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 328.0M | 422.5M | 288.4M | 246.3M |
| Other receivables | 97.3M | -9.3M | 138.0M | 149.9M |
| Inventory | 36.0M | 41.2M | 48.2M | 67.2M |
| Prepaid assets | 10.0M | 8.8M | 44.4M | 52.2M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | 4K | 811K | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 3.0B | 2.8B | 2.9B | 2.9B |
| Properties | 4.3B | 4.1B | 3.9B | 3.8B |
| Land and improvements | 689K | 519K | 519K | 519K |
| Machinery furniture equipment | 987K | 506K | 512K | 514K |
| Construction in progress | 37.7M | 45.1M | 45.9M | 53.4M |
| Leases | — | — | — | — |
| Accumulated depreciation | -3.3B | -3.2B | -2.9B | -2.9B |
| Goodwill | 2.0B | 1.8B | 1.8B | 1.9B |
| Investment properties | 135K | 143K | 349K | 514K |
| Financial assets | 1.8M | 2.5M | 5.6M | 11.2M |
| Intangible assets | 467.8M | 504.2M | 566.5M | 568.2M |
| Investments and advances | — | — | — | — |
| Other non current assets | 162.6M | 159.7M | 158.4M | 160.6M |
| Total liabilities | 2.4B | 2.3B | 2.5B | 2.4B |
| Current liabilities | 885.0M | 792.4M | 802.0M | 1.0B |
| Accounts payable | 203.4M | 190.2M | 244.0M | 253.4M |
| Accrued expenses | — | — | — | — |
| Short term debt | 317.5M | 242.0M | 237.1M | 427.5M |
| Deferred revenue | — | — | — | — |
| Tax payable | 41.0M | 56.9M | 21.2M | 37.0M |
| Pensions | 27.4M | 25.3M | 25.0M | 24.3M |
| Other current liabilities | — | — | 1K | — |
| Non current liabilities | 1.5B | 1.5B | 1.7B | 1.4B |
| Long term provisions | 94.5M | 83.9M | 80.2M | 81.3M |
| Long term debt | 1.4B | 1.3B | 1.5B | 1.2B |
| Provision for risks and charges | 75.9M | 83.4M | 44.7M | 42.1M |
| Deferred liabilities | 10.9M | 6.8M | 49.5M | 50.1M |
| Derivative product liabilities | 17K | 0 | 1.0M | 0 |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 257.6M | 855.2M | 855.2M | 855.2M |
| Retained earnings | 245.9M | 272.3M | 181.0M | 224.6M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 1.1B | 1.1B | 994.7M | 1.1B |
| Additional paid in capital | 4.2M | 4.2M | 4.2M | 4.2M |
| Treasury stock | 13.3M | 15.0M | 15.1M | 16.0M |
| Minority interest | 7.4M | 7.4M | 6.6M | 6.3M |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.