Financials
Balance sheet
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 6.9B | 5.2B | 4.5B | 3.9B |
| Current assets | 4.4B | 3.2B | 2.8B | 2.3B |
| Cash | — | 18.3M | 59.5M | 66.1M |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 302.8M | 18.3M | 59.5M | 66.1M |
| Other short term investments | 669.3M | 200.5M | 176M | 199.6M |
| Accounts receivable | 1.9B | 1.5B | 1.3B | 931.5M |
| Other receivables | 17.5M | 36.1M | 22.8M | 24.7M |
| Inventory | 1.3B | 1.2B | 1.2B | 899.7M |
| Prepaid assets | — | 116.3M | 117.9M | 143.1M |
| Restricted cash | — | 9.1M | 9.3M | 9.4M |
| Assets held for sale | 0 | 2.5M | 8M | 700K |
| Hedging assets | — | — | — | — |
| Other current assets | 254.5M | 3.7M | 5.6M | 300K |
| Non current assets | 2.5B | 2.0B | 1.7B | 1.6B |
| Properties | 1.9B | 144.1M | 134.2M | 133.5M |
| Land and improvements | — | 93.4M | 70.6M | 70.6M |
| Machinery furniture equipment | — | 1.8B | 1.7B | 1.6B |
| Construction in progress | 41.1M | 409.2M | 134.3M | 168M |
| Leases | — | — | — | — |
| Accumulated depreciation | — | -1.8B | -1.7B | -1.6B |
| Goodwill | 3.7M | 6.9M | 8.8M | 7.1M |
| Investment properties | 102.8M | 108.5M | 104.5M | 72.9M |
| Financial assets | — | — | — | — |
| Intangible assets | — | 6.9M | 8.8M | 7.1M |
| Investments and advances | — | — | — | — |
| Other non current assets | 90.3M | 187.7M | -100K | -200K |
| Total liabilities | 1.9B | 1.6B | 1.3B | 1.1B |
| Current liabilities | 1.7B | 1.5B | 1.2B | 1.0B |
| Accounts payable | 1.2B | 699.4M | 730.4M | 775.1M |
| Accrued expenses | — | — | — | — |
| Short term debt | 8M | 426.9M | 157.1M | 3.4M |
| Deferred revenue | — | — | — | — |
| Tax payable | — | 0 | 32.9M | 4.1M |
| Pensions | — | 58M | 37.9M | 400K |
| Other current liabilities | 92.8M | 300K | 100K | 1.4M |
| Non current liabilities | 133.2M | 92M | 79.2M | 67.7M |
| Long term provisions | 93.4M | — | 61.5M | 46.9M |
| Long term debt | 16.1M | 13.2M | 15.7M | 18.7M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 19.4M | 200K | 400K | 300K |
| Shareholders equity | ||||
| Common stock | 174M | 136M | 136M | 136M |
| Retained earnings | — | 1.9B | 1.6B | 1.2B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 5.1B | 3.6B | 3.2B | 2.8B |
| Additional paid in capital | — | 22.3M | 22.3M | 22.3M |
| 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.