Financials
Balance sheet
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 4.5B | 4.2B | 4.6B | 4.5B |
| Current assets | 1.4B | 1.1B | 1.4B | 1.2B |
| Cash | 393.8M | 211.9M | 387.9M | 212.1M |
| Cash equivalents | 165.9M | 109.7M | 475.7M | 230.0M |
| Cash and cash equivalents | 559.7M | 321.6M | 863.6M | 447.7M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 315.6M | 234.5M | 187.2M | 253.5M |
| Other receivables | 148.4M | 354.4M | 104.2M | 145.6M |
| Inventory | 197.5M | 177.9M | 161.5M | 138.0M |
| Prepaid assets | 94.6M | 40.3M | 60.7M | 198.0M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 41.7M | 14.5M | 6.7M | 2.4M |
| Non current assets | 3.1B | 3.1B | 3.2B | 3.3B |
| Properties | 1.5B | 1.5B | 1.4B | 1.3B |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 807.4M | 722.1M | 600.0M | 632.5M |
| Construction in progress | 125.6M | 60.9M | 44.1M | 80.2M |
| Leases | — | — | — | — |
| Accumulated depreciation | -710.5M | -552.9M | -407.0M | -306.8M |
| Goodwill | 2.2B | 2.3B | 2.3B | 2.3B |
| Investment properties | — | 18.7M | 19.9M | 21.2M |
| Financial assets | — | — | — | — |
| Intangible assets | 122.6M | 75.7M | 75.1M | 76.7M |
| Investments and advances | — | — | — | — |
| Other non current assets | 74.8M | 25.5M | 6.0M | 3.6M |
| Total liabilities | 2.7B | 2.4B | 2.6B | 2.6B |
| Current liabilities | 2.0B | 1.7B | 1.9B | 1.9B |
| Accounts payable | 238.4M | 157.7M | 210.9M | 306.7M |
| Accrued expenses | — | — | — | — |
| Short term debt | 1.3B | 976.4M | 1.4B | 1.1B |
| Deferred revenue | — | — | — | — |
| Tax payable | 25.7M | 27.8M | 38.8M | 54.0M |
| Pensions | — | — | — | — |
| Other current liabilities | 18.9M | 23.0M | 9.8M | 40.7M |
| Non current liabilities | 747.7M | 643.2M | 690.7M | 665.2M |
| Long term provisions | — | — | — | — |
| Long term debt | 623.6M | 335.6M | 140.7M | 93.8M |
| Provision for risks and charges | 41.7M | 272.9M | 513.4M | 522.0M |
| Deferred liabilities | 15.6M | 16.7M | 17.5M | 19.3M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 50.7M | 760K | 760K | 10.5M |
| Shareholders equity | ||||
| Common stock | 459.1M | 459.1M | 459.1M | 464.4M |
| Retained earnings | 79.8M | 189.8M | 107.6M | 63.1M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 1.8B | 1.8B | 1.9B | 1.9B |
| Additional paid in capital | 688.5M | 688.5M | 952.0M | 967.8M |
| Treasury stock | — | — | — | — |
| Minority interest | 403.8M | 353.4M | 308.8M | 256.6M |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.