Financials
Balance sheet
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 2.3B | 2.5B | 2.5B | 2.9B |
| Current assets | 749.5M | 940.4M | 990.3M | 1.3B |
| Cash | 54.8M | 60.0M | 90.9M | 281.5M |
| Cash equivalents | 10M | 7.5M | — | — |
| Cash and cash equivalents | 64.8M | 67.5M | 90.9M | 281.5M |
| Other short term investments | 74.0M | 19.9M | 89.8M | 28.1M |
| Accounts receivable | 229.9M | 400.8M | 370.9M | 465.3M |
| Other receivables | 5.3M | 4.0M | 3.5M | 4.6M |
| Inventory | 326.6M | 379.7M | 368.6M | 425.4M |
| Prepaid assets | 23.3M | 35.8M | 30.4M | 37.4M |
| Restricted cash | 11.9M | 11.9M | 11.9M | 12.0M |
| Assets held for sale | — | 0 | 3.0M | 5.3M |
| Hedging assets | — | — | 0 | 80.3K |
| Other current assets | 13.7M | 20.8M | 21.3M | 27.6M |
| Non current assets | 1.6B | 1.5B | 1.6B | 1.7B |
| Properties | 106.0M | 105.2M | 89.2M | 94.8M |
| Land and improvements | 37.1M | 37.0M | 20.3M | 67.7M |
| Machinery furniture equipment | 1.1B | 1.1B | 1.1B | 1.1B |
| Construction in progress | 34.2M | 10.1M | 30.8M | 63.0M |
| Leases | — | — | — | — |
| Accumulated depreciation | -1.1B | -1.0B | -1.0B | -997.8M |
| Goodwill | 315.4M | 316.7M | 316.7M | 316.9M |
| Investment properties | 52.4M | 52.4M | 45.1M | 5M |
| Financial assets | — | — | — | — |
| Intangible assets | 1.4M | 2.6M | 2.7M | 2.9M |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | — | — |
| Total liabilities | 980.1M | 1.1B | 1.2B | 1.4B |
| Current liabilities | 724.3M | 974.6M | 1.0B | 1.1B |
| Accounts payable | 138.8M | 150.0M | 109.4M | 147.3M |
| Accrued expenses | — | — | — | — |
| Short term debt | 312.1M | 535.6M | 641.3M | 696.8M |
| Deferred revenue | — | — | — | — |
| Tax payable | 30.9M | 50.6M | 70.5M | 121.1M |
| Pensions | 13.5M | 11.5M | 7.1M | 20.3M |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 255.9M | 156.3M | 144.9M | 230.3M |
| Long term provisions | — | — | — | — |
| Long term debt | 179.0M | 78.1M | 62.9M | 117.8M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 1.8M | 2.5M | 0 | 177.6K |
| Derivative product liabilities | — | — | 0 | 17.8M |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 1.3B | 1.3B | 1.3B | 1.3B |
| Retained earnings | 58.6M | 68.2M | -160.2M | -27.5M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 1.3B | 1.4B | 1.4B | 1.6B |
| Additional paid in capital | — | — | — | — |
| Treasury stock | — | — | — | — |
| Minority interest | 301.2M | 273.2M | 268.3M | 349.6M |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.