Financials
Balance sheet
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 5.6B | 5.4B | 5.3B | 5.3B |
| Current assets | 2.3B | 2.5B | 1.8B | 2.1B |
| Cash | 149.0M | 268.3M | 143.2M | 152.5M |
| Cash equivalents | 461.7M | 635.4M | 444.4M | 644.9M |
| Cash and cash equivalents | 610.8M | 903.7M | 587.6M | 797.4M |
| Other short term investments | 166.3M | 72.4M | 25.1M | 254.8M |
| Accounts receivable | 1.2B | 961.4M | 660.4M | 343.1M |
| Other receivables | 44.1M | 38.6M | 27.6M | 18.1M |
| Inventory | 102.2M | 122.5M | 126.6M | 87.7M |
| Prepaid assets | 74.9M | 94.1M | 83.3M | 146.2M |
| Restricted cash | 38.6M | 97.6M | 70.1M | 91.5M |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 198.2M | 5.8M | 9.5M | 8.6M |
| Non current assets | 3.3B | 2.9B | 3.5B | 3.2B |
| Properties | 643.0M | 592.8M | 526.9M | 296.0M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 3.5B | 3.2B | 3.2B | 3.2B |
| Construction in progress | 59.3M | 76.4M | 114.6M | 90.9M |
| Leases | — | — | — | — |
| Accumulated depreciation | -2.9B | -2.8B | -2.6B | -2.4B |
| Goodwill | 679.1M | 472.5M | 474.6M | 490.3M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 97.7M | 10.3M | 12.5M | 28.1M |
| Investments and advances | — | — | — | — |
| Other non current assets | 1.6M | 1.6M | 1.1M | 16.3M |
| Total liabilities | 2.6B | 2.5B | 2.6B | 2.6B |
| Current liabilities | 1.4B | 1.5B | 1.7B | 1.5B |
| Accounts payable | 631.7M | 682.4M | 592.7M | 567.2M |
| Accrued expenses | — | — | — | — |
| Short term debt | 278.6M | 265.9M | 629.9M | 412.7M |
| Deferred revenue | — | — | — | — |
| Tax payable | 24.5M | 33.5M | 30.0M | 28.3M |
| Pensions | 45.9M | 6.5M | 8.8M | 8.1M |
| Other current liabilities | 278.5M | 285.5M | 269.1M | 265.4M |
| Non current liabilities | 1.2B | 1.1B | 897.9M | 1.0B |
| Long term provisions | 159M | 167.9M | 83.8M | 102.7M |
| Long term debt | 604.4M | 498.5M | 420.8M | 538.9M |
| Provision for risks and charges | — | — | — | 8.7M |
| Deferred liabilities | 84.4M | 95.4M | 72.4M | 53.1M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 108.4M | 100.7M | 89M | 51.5M |
| Shareholders equity | ||||
| Common stock | 388.1M | 385.8M | 381.8M | 380.4M |
| Retained earnings | 574.4M | -1.4B | -1.6B | -1.5B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 3.0B | 2.9B | 2.7B | 2.8B |
| Additional paid in capital | 2.0B | 3.9B | 3.9B | 3.9B |
| Treasury stock | — | — | — | — |
| Minority interest | 0 | 0 | 0 | 0 |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.