Financials
Balance sheet
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 5.0B | 5.0B | 5.7B | 6.0B |
| Current assets | 3.7B | 3.6B | 4.2B | 4.6B |
| Cash | 784.8M | 432.5M | 2.0B | 1.5B |
| Cash equivalents | 20.1M | 1.8M | 314.6K | 23.4M |
| Cash and cash equivalents | 804.9M | 434.2M | 2.0B | 1.5B |
| Other short term investments | 2.0B | 2.2B | 1.5B | 1.7B |
| Accounts receivable | 444.0M | 479.9M | 351.7M | 838.1M |
| Other receivables | 25.7M | 23.2M | 3.5M | 6.8M |
| Inventory | 343.7M | 362.2M | 346.2M | 364.2M |
| Prepaid assets | 20.6M | 35.0M | 37.1M | 68.4M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 19.6M | 15.0M | 10.9M | 23.8M |
| Non current assets | 1.3B | 1.5B | 1.5B | 1.4B |
| Properties | 981.9M | 1.1B | 973.2M | 877.3M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 47.5M | 50.3M | 47.2M | 39.5M |
| Construction in progress | 63.9M | 69.4M | 127.5M | 69.4M |
| Leases | — | — | — | — |
| Accumulated depreciation | -475.7M | -459.3M | -380.5M | -306.7M |
| Goodwill | 347.6M | 356.2M | 362.2M | 310.7M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 86.6M | 95.2M | 101.2M | 49.7M |
| Investments and advances | — | — | — | — |
| Other non current assets | 239.1M | 324.4M | 363.1M | 491.0M |
| Total liabilities | 1.2B | 1.1B | 1.7B | 1.4B |
| Current liabilities | 1.0B | 903.3M | 1.5B | 1.2B |
| Accounts payable | 91.6M | 90.4M | 146.8M | 318.8M |
| Accrued expenses | — | — | — | — |
| Short term debt | 715.1M | 608.3M | 1.2B | 330.5M |
| Deferred revenue | — | — | — | — |
| Tax payable | 32.9M | 15.3M | 17.5M | 82.8M |
| Pensions | — | — | — | — |
| Other current liabilities | 3.6M | 5.5M | 1.8M | 13.4M |
| Non current liabilities | 194.9M | 201.7M | 197.4M | 239.0M |
| Long term provisions | — | — | — | — |
| Long term debt | 127.3M | 143.4M | 106.9M | 127.7M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 1.0M | 1.3M | 1.5M | 11.2M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 4.7M | 8.7M | 67.6M | 80.9M |
| Shareholders equity | ||||
| Common stock | 397.7M | 402.1M | 400.0M | 400.0M |
| Retained earnings | 861.7M | 938.0M | 1.0B | 1.6B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 3.8B | 3.9B | 4.0B | 4.6B |
| Additional paid in capital | 2.3B | 2.5B | 2.4B | 2.4B |
| Treasury stock | 3.0M | 104.4M | 20.0M | — |
| Minority interest | -4.8M | -1.6M | -107.4K | 3.2M |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.