Financials
Balance sheet
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 4.2B | 4.0B | 3.5B | 3.7B |
| Current assets | 2.1B | 1.8B | 1.3B | 1.5B |
| Cash | 4K | 0 | 19K | 31K |
| Cash equivalents | 4.1M | 19.1M | 13.1M | 4.8M |
| Cash and cash equivalents | 4.1M | 19.1M | 13.1M | 4.8M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 174.2M | 254.7M | 119.5M | 231.3M |
| Other receivables | 5.0M | 5.4M | 4.0M | 6.3M |
| Inventory | 1.8B | 1.5B | 1.1B | 1.2B |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | 101.6M | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 42.9M | 38.8M | 36.4M | 32.8M |
| Non current assets | 2.1B | 2.2B | 2.2B | 2.2B |
| Properties | 20.6M | 19.7M | 5.7M | 22.3M |
| Land and improvements | 758.8M | 860.5M | 859.0M | 849.8M |
| Machinery furniture equipment | 2.5B | 2.4B | 2.3B | 2.4B |
| Construction in progress | 308.1M | 294.9M | 188.3M | 88.4M |
| Leases | — | — | — | — |
| Accumulated depreciation | -2.9B | -2.7B | -2.6B | -2.4B |
| Goodwill | 21.0M | 18.6M | 19.3M | 20.9M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 21.0M | 18.6M | 19.3M | 20.9M |
| Investments and advances | 0 | 166.4K | 243.7K | 0 |
| Other non current assets | 10.0M | 21.9M | 18.5M | 34.7M |
| Total liabilities | 2.5B | 2.4B | 1.9B | 2.0B |
| Current liabilities | 2.2B | 2.1B | 1.7B | 1.9B |
| Accounts payable | 147.0M | 222.6M | 88.5M | 205.9M |
| Accrued expenses | 37.8M | 79.6M | 12.0M | 17.1M |
| Short term debt | 1.9B | 1.7B | 1.5B | 1.6B |
| Deferred revenue | — | — | — | — |
| Tax payable | 550.3K | 14.9M | — | — |
| Pensions | — | — | — | — |
| Other current liabilities | 31.4M | 12.3M | 5.8M | 14.5M |
| Non current liabilities | 311.6M | 294.5M | 181.7M | 167.1M |
| Long term provisions | — | — | — | — |
| Long term debt | 286.4M | 268.8M | 154.3M | 139.7M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | 0 | 19.3K | 69.0K | 147.1K |
| Other non current liabilities | — | — | — | 147.1K |
| Shareholders equity | ||||
| Common stock | 592.8M | 592.8M | 592.8M | 592.8M |
| Retained earnings | 565.0M | 511.2M | 484.6M | 527.1M |
| Other shareholders equity | 69M | 69M | 71M | 71M |
| Total shareholders equity | 1.7B | 1.6B | 1.6B | 1.7B |
| Additional paid in capital | 468.1M | 468.1M | 468.1M | 468.1M |
| 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.