Financials
Balance sheet
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 4.2B | 4.6B | 4.6B | 3.5B |
| Current assets | 2.4B | 3.0B | 3.4B | 2.5B |
| Cash | 9.6M | 4.3M | 10.3M | 5.3M |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 9.6M | 4.3M | 10.3M | 5.3M |
| Other short term investments | 194.1M | 69.5M | 68.0M | 115.0M |
| Accounts receivable | 1.7B | 2.1B | 2.2B | 1.6B |
| Other receivables | 53.1M | 28.1M | 31.3M | 70.2M |
| Inventory | 511.9M | 761.9M | 1.0B | 828.9M |
| Prepaid assets | 44.6M | 25.9M | 96.8M | 34.6M |
| Restricted cash | 138.6M | 31.3M | 38.0M | 33.9M |
| Assets held for sale | 0 | 314K | 4.4M | 0 |
| Hedging assets | 0 | 3.7M | 0 | 931K |
| Other current assets | 42.9M | 24.0M | 96.8M | 34.6M |
| Non current assets | 1.7B | 1.6B | 1.2B | 922.7M |
| Properties | 1.3B | 1.2B | 831.5M | 736.0M |
| Land and improvements | 3.2M | 3.2M | 1.7M | 1.5M |
| Machinery furniture equipment | 2.0B | 1.8B | 1.4B | 1.2B |
| Construction in progress | 253K | 0 | 32.7M | 22.4M |
| Leases | — | — | — | — |
| Accumulated depreciation | -919.6M | -783.6M | -681.2M | -577.9M |
| Goodwill | 1.3M | 805K | 735K | 99K |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 1.3M | 805K | 735K | 99K |
| Investments and advances | — | — | — | — |
| Other non current assets | 206K | 7.9M | 50.7M | 3.5M |
| Total liabilities | 1.6B | 2.1B | 2.3B | 1.6B |
| Current liabilities | 1.1B | 1.2B | 1.6B | 1.5B |
| Accounts payable | 295.1M | 250.6M | 838.8M | 638.6M |
| Accrued expenses | — | — | — | — |
| Short term debt | 722.8M | 913.0M | 645.5M | 780.7M |
| Deferred revenue | — | — | — | — |
| Tax payable | 8.5M | 306K | 6.3M | 9.5M |
| Pensions | 9.2M | 11.6M | 12.1M | 10.2M |
| Other current liabilities | 62.5M | 39.7M | 66.5M | 36.4M |
| Non current liabilities | 509.8M | 836.0M | 699.5M | 92.6M |
| Long term provisions | 1.9M | 2.4M | 2.0M | 2.1M |
| Long term debt | 391.3M | 741.3M | 641.2M | 44.0M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 99.9M | 92.3M | 56.3M | 46.5M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 300M | 300M | 300M | 300M |
| Retained earnings | 1.5B | 1.5B | 1.4B | 1.1B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 2.5B | 2.5B | 2.3B | 1.9B |
| Additional paid in capital | 200M | 200M | 200M | 200M |
| 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.