Financials
Balance sheet
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 2.6B | 2.7B | 2.6B | 2.6B |
| Current assets | 1.9B | 2.1B | 2.2B | 2.3B |
| Cash | 690.3M | 870.6M | 1.2B | 1.2B |
| Cash equivalents | 14.8M | 21.7M | 14.3M | 22.9M |
| Cash and cash equivalents | 705.1M | 892.4M | 1.2B | 1.3B |
| Other short term investments | 314.4M | 332.5M | 122.6M | 118.3M |
| Accounts receivable | 511.2M | 509.8M | 513.2M | 482.6M |
| Other receivables | 32.6M | 39.1M | 54.3M | 72.8M |
| Inventory | 254.5M | 263.4M | 262.5M | 318.9M |
| Prepaid assets | 10.4M | 6.6M | 6.4M | 6.6M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 23.4M | 19.7M | 25.7M | 26.6M |
| Non current assets | 784.6M | 642.7M | 450.5M | 349.3M |
| Properties | 505.2M | 143.8M | 142.9M | 135.9M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 159.9M | 152.4M | 125.8M | 88.6M |
| Construction in progress | 61.9M | 267.8M | 115.2M | 14.9M |
| Leases | — | — | — | — |
| Accumulated depreciation | -140.1M | -127.4M | -114.1M | -107.1M |
| Goodwill | 141.8M | 146.0M | 117.7M | 121.2M |
| Investment properties | 2.5M | 2.7M | 2.8M | 3.0M |
| Financial assets | — | — | — | — |
| Intangible assets | 141.8M | 146.0M | 117.7M | 121.2M |
| Investments and advances | — | — | — | — |
| Other non current assets | 5.0M | 12.0M | 16.3M | 52.5M |
| Total liabilities | 556.8M | 634.8M | 568.1M | 623.6M |
| Current liabilities | 556.7M | 632.9M | 559.2M | 619.0M |
| Accounts payable | 224.3M | 233.9M | 164.3M | 149.7M |
| Accrued expenses | — | — | — | — |
| Short term debt | 114.5M | 198.8M | 172.6M | 273.5M |
| Deferred revenue | — | — | — | — |
| Tax payable | 14.3M | 12.4M | 26.1M | 27.9M |
| Pensions | — | — | — | — |
| Other current liabilities | 34.6M | 30.5M | 27.6M | 29.5M |
| Non current liabilities | 40.5K | 1.9M | 8.9M | 4.6M |
| Long term provisions | — | — | — | — |
| Long term debt | 40.5K | 1.9M | 4.0M | 1.4M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | 915.1K |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | 4.9M | 2.3M |
| Shareholders equity | ||||
| Common stock | 169.0M | 170.4M | 170.4M | 167.7M |
| Retained earnings | 438.8M | 436.9M | 478.8M | 414.9M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 2.1B | 2.1B | 2.1B | 2.0B |
| Additional paid in capital | 1.4B | 1.4B | 1.4B | 1.4B |
| Treasury stock | — | 12.2M | 24.0M | — |
| 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.