Financials
Balance sheet
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 4.0B | 3.6B | 3.6B | 3.4B |
| Current assets | 2.2B | 1.7B | 1.7B | 1.6B |
| Cash | 1.6M | 1.3M | 2.4M | 2.5M |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 1.6M | 1.3M | 2.4M | 2.5M |
| Other short term investments | 1.8M | 1.5M | 1.3M | 2.7M |
| Accounts receivable | 839.6M | 561.0M | 645.9M | 534.5M |
| Other receivables | 93.9M | 89.0M | 72.2M | 96.4M |
| Inventory | 961.3M | 788.8M | 896.7M | 800.1M |
| Prepaid assets | 253.7M | 293.4M | 126.6M | 121.9M |
| Restricted cash | 728K | 880K | 1.2M | 7.7M |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 267.4M | 551K | 1.5M | 1.4M |
| Non current assets | 1.8B | 1.9B | 1.8B | 1.9B |
| Properties | 746.5M | 765.3M | 699.9M | 657.1M |
| Land and improvements | 508.4M | 528.8M | 528.7M | 525.6M |
| Machinery furniture equipment | 995.6M | 967.0M | 904.2M | 835.9M |
| Construction in progress | 106.7M | 24.7M | 2.1M | 27.8M |
| Leases | — | — | — | — |
| Accumulated depreciation | -1.6B | -1.4B | -1.4B | -1.3B |
| Goodwill | 46.5M | 62.6M | 73.9M | 59.9M |
| Investment properties | 324.8M | 273.9M | 282.8M | 289.6M |
| Financial assets | — | — | — | — |
| Intangible assets | 46.5M | 62.6M | 73.9M | 59.9M |
| Investments and advances | — | — | — | — |
| Other non current assets | 43.5M | 17.0M | 551K | 2.1M |
| Total liabilities | 2.8B | 2.5B | 2.6B | 2.6B |
| Current liabilities | 2.3B | 1.9B | 2.1B | 2.0B |
| Accounts payable | 976.4M | 655.9M | 1.0B | 850.6M |
| Accrued expenses | — | — | — | — |
| Short term debt | 968.5M | 983.9M | 658.0M | 805.3M |
| Deferred revenue | — | — | — | — |
| Tax payable | 16.3M | 0 | 5.4M | 5.4M |
| Pensions | — | — | — | — |
| Other current liabilities | 35.8M | 33.2M | 15.7M | 17.5M |
| Non current liabilities | 490.0M | 590.0M | 578.1M | 558.2M |
| Long term provisions | 35.7M | 52.6M | 47.6M | 44.7M |
| Long term debt | 433.1M | 494.0M | 459.7M | 428.0M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 0 | 443K | 4.8M | 10.6M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 14.0M | 25.5M | 51.5M | 60.6M |
| Shareholders equity | ||||
| Common stock | 38.6M | 38.6M | 38.6M | 38.6M |
| Retained earnings | 1.1B | 969.4M | 838.0M | 732.5M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 1.2B | 1.1B | 963.8M | 854.8M |
| Additional paid in capital | 28.6M | 28.6M | 28.6M | 28.6M |
| 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.