Financials
Balance sheet
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 3.3B | 2.7B | 2.9B | 2.8B |
| Current assets | 2.2B | 1.6B | 1.7B | 1.7B |
| Cash | 7.1M | 3.0M | 112.7M | 13.0M |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 7.1M | 3.0M | 112.7M | 13.0M |
| Other short term investments | 74.6M | 39.7M | 37.5M | 37.3M |
| Accounts receivable | 986.1M | 583.0M | 673.4M | 604.1M |
| Other receivables | 16.9M | 10.8M | 20.5M | 11.6M |
| Inventory | 924.4M | 827.9M | 807.2M | 923.1M |
| Prepaid assets | 83.8M | 28.4M | 33.2M | 35.4M |
| Restricted cash | 990K | 1.9M | 874K | 333K |
| Assets held for sale | — | — | — | — |
| Hedging assets | 0 | 33K | 0 | 5K |
| Other current assets | 149.1M | 92.7M | 136.0M | 213.4M |
| Non current assets | 1.1B | 1.1B | 1.1B | 1.1B |
| Properties | 116K | 116K | 116K | 863K |
| Land and improvements | 129.1M | 129.1M | 129.1M | 133.3M |
| Machinery furniture equipment | 197.9M | 191.7M | 191.5M | 271.3M |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -257.9M | -232.9M | -242.6M | -305.1M |
| Goodwill | 693.7M | 693.7M | 693.7M | 693.8M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 693.7M | 693.7M | 693.7M | 693.8M |
| Investments and advances | — | — | — | — |
| Other non current assets | 129.7M | 1K | 86.9M | 700K |
| Total liabilities | 1.4B | 1.3B | 1.3B | 1.5B |
| Current liabilities | 1.3B | 1.1B | 1.1B | 1.3B |
| Accounts payable | 470.4M | 368.4M | 281.1M | 314.1M |
| Accrued expenses | — | — | — | — |
| Short term debt | 781.0M | 724.4M | 803.8M | 920.0M |
| Deferred revenue | — | — | — | — |
| Tax payable | — | 0 | 797K | 0 |
| Pensions | 3.1M | 33.9M | 27.8M | 23.4M |
| Other current liabilities | 3.4M | 340K | 168K | 9.0M |
| Non current liabilities | 147.5M | 174.5M | 212.3M | 242.3M |
| Long term provisions | 12.1M | 11.9M | 10.9M | 3.4M |
| Long term debt | 42.1M | 80.8M | 82.4M | 113.7M |
| Provision for risks and charges | — | 136K | 667K | 581K |
| Deferred liabilities | 46.4M | 30.9M | 66.3M | 62.7M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 180.3M | 165.2M | 165.2M | 165.2M |
| Retained earnings | -73.4M | -127.4M | 1.1M | -61.9M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 1.8B | 1.4B | 1.5B | 1.3B |
| Additional paid in capital | 1.5B | 1.2B | 1.2B | 1.2B |
| 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.