Financials
Balance sheet
| Fiscal date | 2025 |
|---|---|
| Total assets | 3.4B |
| Current assets | 2.8B |
| Cash | 4.8M |
| Cash equivalents | 0 |
| Cash and cash equivalents | 4.8M |
| Other short term investments | — |
| Accounts receivable | 66.5M |
| Other receivables | 15.0M |
| Inventory | 2.5B |
| Prepaid assets | 191.9M |
| Restricted cash | — |
| Assets held for sale | — |
| Hedging assets | — |
| Other current assets | 206.8M |
| Non current assets | 628.9M |
| Properties | 508.9M |
| Land and improvements | 4.3M |
| Machinery furniture equipment | 412.4M |
| Construction in progress | 19.7M |
| Leases | — |
| Accumulated depreciation | -415.9M |
| Goodwill | 108K |
| Investment properties | — |
| Financial assets | — |
| Intangible assets | 108K |
| Investments and advances | — |
| Other non current assets | 4.8M |
| Total liabilities | 2.2B |
| Current liabilities | 2.1B |
| Accounts payable | 299.8M |
| Accrued expenses | — |
| Short term debt | 1.6B |
| Deferred revenue | — |
| Tax payable | 40.5M |
| Pensions | — |
| Other current liabilities | 106.4M |
| Non current liabilities | 91.5M |
| Long term provisions | — |
| Long term debt | 8.9M |
| Provision for risks and charges | — |
| Deferred liabilities | 66.5M |
| Derivative product liabilities | — |
| Other non current liabilities | 6.7M |
| Shareholders equity | |
| Common stock | 501.7M |
| Retained earnings | 640.1M |
| Other shareholders equity | — |
| Total shareholders equity | 1.2B |
| Additional paid in capital | 105.8M |
| Treasury stock | — |
| Minority interest | — |
Access
/balance_sheet
data via our API — starting from the
Pro plan (individual) and the Venture plan (business) and above.