Financials
Balance sheet
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 4.4B | 4.8B | 5.2B | 6.0B |
| Current assets | 1.3B | 1.9B | 2.8B | 4.0B |
| Cash | 866.3M | 1.3B | 2.1B | 3.0B |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 866.3M | 1.3B | 2.1B | 3.0B |
| Other short term investments | — | 6.7K | 6.5K | 3.5M |
| Accounts receivable | 57.5M | 69.4M | 53.3M | 152.4M |
| Other receivables | 39.4M | 26.4M | 37.3M | 144.4M |
| Inventory | 190.8M | 181.9M | 157.2M | 267.6M |
| Prepaid assets | — | 61.6M | 59.5M | 13.1M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 3.1B | 2.9B | 2.5B | 2.0B |
| Properties | — | 264.1M | 253.7M | 241.3M |
| Land and improvements | — | 340.8M | 311.2M | 308.2M |
| Machinery furniture equipment | — | 1.6B | 1.6B | 1.6B |
| Construction in progress | — | 422.7M | 1.4M | 1.4M |
| Leases | — | — | — | — |
| Accumulated depreciation | — | -738.4M | -784.8M | -788.1M |
| Goodwill | — | — | — | 0 |
| Investment properties | — | 322.8K | 335.9K | 348.9K |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | — | — |
| Total liabilities | 312.4M | 374.1M | 554.3M | 924.8M |
| Current liabilities | 298.0M | 318.0M | 497.6M | 805.1M |
| Accounts payable | 58.8M | 89.0M | 209.5M | 144.9M |
| Accrued expenses | — | — | — | — |
| Short term debt | 134.9M | 108.1M | 85.7M | 179.9M |
| Deferred revenue | — | — | — | — |
| Tax payable | — | 1.6M | 50.2M | 294.7M |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 14.4M | 56.0M | 56.7M | 119.7M |
| Long term provisions | — | — | — | — |
| Long term debt | 13.6M | 22.2M | 18.7M | 52.6M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 731K | 33.8M | 38.0M | 67.1M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 340.1M | 340.1M | 340.1M | 340.1M |
| Retained earnings | 4.0B | 4.2B | 4.3B | 4.6B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 4.1B | 4.5B | 4.7B | 5.0B |
| Additional paid in capital | — | — | — | — |
| Treasury stock | 170.3M | 157.4M | 145.5M | 70.7M |
| Minority interest | 13.0M | 17.2M | 90.1M | 166.6M |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.