Financials
Balance sheet
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 2.2B | 2.4B | 2.4B | 2.7B |
| Current assets | 650.1M | 890.2M | 925.7M | 1.3B |
| Cash | 47.2M | 41.3M | 73.7M | 133.7M |
| Cash equivalents | 23.1M | 15.7M | 23.5M | 15.4M |
| Cash and cash equivalents | 70.4M | 56.9M | 97.2M | 149.1M |
| Other short term investments | 33.5M | — | — | 400K |
| Accounts receivable | 186.8M | 204.1M | 206M | 191.8M |
| Other receivables | 66.7M | 63.9M | 58.7M | 32.1M |
| Inventory | 274.7M | 292.9M | 252.8M | 264.3M |
| Prepaid assets | 12M | 3.4M | 4.8M | 4.8M |
| Restricted cash | — | — | — | — |
| Assets held for sale | 0 | 259.3M | 296.1M | 661.7M |
| Hedging assets | 1.9M | 6.3M | 5.1M | 12.1M |
| Other current assets | — | 100K | 100K | — |
| Non current assets | 1.5B | 1.5B | 1.4B | 1.4B |
| Properties | 9M | 10.5M | 9.4M | 10M |
| Land and improvements | 132.4M | 126.2M | 124.1M | 124.1M |
| Machinery furniture equipment | 714.1M | 661.5M | 592.5M | 607.3M |
| Construction in progress | 77.9M | 94.7M | 83M | 40.6M |
| Leases | — | — | — | — |
| Accumulated depreciation | -473.5M | -452.5M | -399.7M | -408.6M |
| Goodwill | 1.6B | 1.6B | 1.6B | 1.6B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 27M | 33.7M | 32.5M | 32.6M |
| Investments and advances | — | — | — | — |
| Other non current assets | 100K | 200K | 200K | 200K |
| Total liabilities | 1.2B | 1.4B | 1.5B | 1.8B |
| Current liabilities | 664.4M | 736.3M | 752.2M | 909.2M |
| Accounts payable | 432.7M | 440.1M | 370.5M | 405.3M |
| Accrued expenses | — | — | — | — |
| Short term debt | 129.3M | 53.1M | 141.2M | 145.4M |
| Deferred revenue | — | — | — | — |
| Tax payable | 25.3M | 31.8M | 27M | 23M |
| Pensions | 32.8M | 45.3M | 41M | 40.4M |
| Other current liabilities | — | — | -100K | -100K |
| Non current liabilities | 550.1M | 698.6M | 707.5M | 926.9M |
| Long term provisions | — | — | — | — |
| Long term debt | 518.1M | 667.1M | 671.8M | 891.7M |
| Provision for risks and charges | 1.4M | 2M | 1M | 400K |
| Deferred liabilities | 16.7M | 16M | 19.9M | 21.3M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | -100K | 100K | -100K | — |
| Shareholders equity | ||||
| Common stock | 1.2B | 1.2B | 795.2M | 795.2M |
| Retained earnings | -190.4M | -8.7M | -322.8M | -361.6M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 950.4M | 925.7M | 902M | 858.4M |
| Additional paid in capital | 1.2B | 412.7M | 412.8M | 412.8M |
| Treasury stock | 35.7M | 31M | 32.3M | 34.2M |
| 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.