Financials
Balance sheet
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 2.6B | 2.6B | 2.2B | 2.3B |
| Current assets | 1.5B | 1.6B | 1.2B | 1.5B |
| Cash | 11.5M | 9.2M | 21.1M | 88.0M |
| Cash equivalents | 56.1M | 103.5M | 62.3M | 113.2M |
| Cash and cash equivalents | 67.5M | 112.6M | 83.4M | 201.2M |
| Other short term investments | 267.8M | 177.2M | 121.0M | 105.5M |
| Accounts receivable | 247.2M | 297.1M | 211.6M | 352.4M |
| Other receivables | 35.4M | 27.7M | 18.2M | 31.0M |
| Inventory | 767.4M | 763.3M | 646.5M | 604.3M |
| Prepaid assets | 36.8M | 61.6M | 45.5M | 68.1M |
| Restricted cash | — | — | — | — |
| Assets held for sale | 7M | 7M | 7M | 68.0M |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | 200K |
| Non current assets | 1.1B | 1.1B | 958.9M | 808.6M |
| Properties | 46.3M | 53.1M | 39.4M | 11.3M |
| Land and improvements | 28.1M | 28.6M | 27.7M | 10.6M |
| Machinery furniture equipment | 482.3M | 407.4M | 385.4M | 391.0M |
| Construction in progress | 208.8M | 235.3M | 202.9M | 192.4M |
| Leases | — | — | — | — |
| Accumulated depreciation | -300.6M | -276.4M | -259.3M | -252.6M |
| Goodwill | 239.8M | 238.0M | 183.9M | 174.5M |
| Investment properties | 56.4M | 56.4M | 62.0M | 0 |
| Financial assets | — | — | — | — |
| Intangible assets | 140.6M | 134.5M | 88.8M | 77.1M |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | — | 82.9M |
| Total liabilities | 1.3B | 1.3B | 1.1B | 1.3B |
| Current liabilities | 955.1M | 1.0B | 800.5M | 998.7M |
| Accounts payable | 113.3M | 156.3M | 111.6M | 112.2M |
| Accrued expenses | — | — | — | — |
| Short term debt | 662.1M | 554.3M | 413.1M | 393.0M |
| Deferred revenue | — | — | — | — |
| Tax payable | 53.4M | 71.5M | 58.7M | 86.8M |
| Pensions | 30.6M | 51.1M | 41.8M | 62.6M |
| Other current liabilities | — | 1.1M | 1.9M | 200K |
| Non current liabilities | 383.9M | 317.3M | 261.6M | 253.3M |
| Long term provisions | 58.9M | 50.8M | 62.6M | 61.1M |
| Long term debt | 245.2M | 195.4M | 116.0M | 95.3M |
| Provision for risks and charges | 59.5M | 60.0M | 68.8M | 80.1M |
| Deferred liabilities | 16.7M | 11.2M | 14.1M | 16.7M |
| Derivative product liabilities | 3.6M | — | — | — |
| Other non current liabilities | — | — | — | 100K |
| Shareholders equity | ||||
| Common stock | 548.1M | 448.1M | 367.9M | 367.9M |
| Retained earnings | — | — | — | 304.7M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 1.2B | 1.3B | 1.1B | 1.0B |
| Additional paid in capital | — | — | — | — |
| Treasury stock | 1.3M | 4.8M | 6.8M | 0 |
| 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.