Financials
Balance sheet
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 2.6B | 2.9B | 2.9B | 2.3B |
| Current assets | 1.1B | 1.3B | 1.3B | 1.2B |
| Cash | 101.8M | 109.9M | 82.8M | 64.1M |
| Cash equivalents | 56.2M | 72.5M | 94.2M | 92M |
| Cash and cash equivalents | 158M | 182.4M | 177M | 156.1M |
| Other short term investments | — | 70M | — | — |
| Accounts receivable | 366.7M | 372.2M | 388.7M | 373.4M |
| Other receivables | 36.6M | 33.4M | 66.7M | 38M |
| Inventory | 530.9M | 560.3M | 604.5M | 567M |
| Prepaid assets | 200K | 300K | 1.7M | 1.5M |
| Restricted cash | — | — | — | — |
| Assets held for sale | 3.8M | 0 | 200K | 0 |
| Hedging assets | 1.9M | 4.1M | 3M | 600K |
| Other current assets | — | — | — | — |
| Non current assets | 1.5B | 1.7B | 1.7B | 1.1B |
| Properties | 762.3M | 704.5M | 670.9M | 570.9M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 2.3B | 2.3B | 2.1B | 1.8B |
| Construction in progress | 109.3M | 172.2M | 152.7M | 75.6M |
| Leases | — | — | — | — |
| Accumulated depreciation | -2.0B | -1.9B | -1.8B | -1.6B |
| Goodwill | 245.5M | 393.8M | 350.5M | 171.2M |
| Investment properties | — | — | — | — |
| Financial assets | 0 | 1.1M | 300K | 0 |
| Intangible assets | 176.1M | 244.2M | 286.9M | 107M |
| Investments and advances | — | — | — | — |
| Other non current assets | -100K | -100K | — | -100K |
| Total liabilities | 938.2M | 1.0B | 965.9M | 897.6M |
| Current liabilities | 550.7M | 599.7M | 490.2M | 453.5M |
| Accounts payable | 281.3M | 279.5M | 260.3M | 272.8M |
| Accrued expenses | — | — | — | — |
| Short term debt | 92.1M | 123.3M | 61.6M | 56.2M |
| Deferred revenue | — | — | — | — |
| Tax payable | 27.1M | 18.5M | 14.5M | 14M |
| Pensions | 600K | 600K | 800K | 700K |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 387.5M | 422.7M | 475.7M | 444.1M |
| Long term provisions | 139.3M | 125.8M | 119M | 121.3M |
| Long term debt | 107.2M | 134.1M | 175.3M | 209.3M |
| Provision for risks and charges | 500K | 600K | 500K | 400K |
| Deferred liabilities | 96.3M | 114.1M | 126.5M | 56.3M |
| Derivative product liabilities | 0 | 1.7M | 3.4M | 10.1M |
| Other non current liabilities | -100K | — | -400K | 100K |
| Shareholders equity | ||||
| Common stock | 428.3M | 428.3M | 428.3M | 216.2M |
| Retained earnings | — | — | — | — |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 1.7B | 1.9B | 1.9B | 1.4B |
| Additional paid in capital | 1.7B | 1.7B | 1.7B | 238M |
| Treasury stock | — | — | — | — |
| Minority interest | 14.9M | 16.4M | 17.9M | 1.5M |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.