Financials
Balance sheet
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 3.7B | 3.6B | 3.4B | 3.1B |
| Current assets | 1.4B | 1.4B | 1.3B | 1.1B |
| Cash | 97.4M | 53.0M | 97.1M | 90.6M |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 97.4M | 53.0M | 97.1M | 90.6M |
| Other short term investments | — | — | — | 0 |
| Accounts receivable | 669.6M | 718.4M | 693.8M | 557.9M |
| Other receivables | 38.6M | 41.7M | 38.7M | 29.4M |
| Inventory | 436.4M | 421.0M | 388.2M | 328.4M |
| Prepaid assets | 110.0M | 148.2M | 71.1M | 89.9M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 8 | -528 | 209 | -9 |
| Non current assets | 2.3B | 2.2B | 2.0B | 2.0B |
| Properties | 144.5M | 184.9M | 175.7M | 184.0M |
| Land and improvements | 276.3M | 276.3M | 195.5M | 149.6M |
| Machinery furniture equipment | 3.7B | 3.5B | 3.3B | 3.1B |
| Construction in progress | 86.4M | 67.6M | 38.6M | 62.1M |
| Leases | — | — | — | — |
| Accumulated depreciation | -2.4B | -2.2B | -2.0B | -1.8B |
| Goodwill | 73.9M | 72.9M | 66.4M | 62.4M |
| Investment properties | 0 | 0 | 0 | 0 |
| Financial assets | — | — | — | — |
| Intangible assets | 37.4M | 36.4M | 26.5M | 22.5M |
| Investments and advances | 0 | 0 | 0 | 354.2K |
| Other non current assets | 172.2M | 119.2M | 125.0M | 132.0M |
| Total liabilities | 2.3B | 2.2B | 2.0B | 1.9B |
| Current liabilities | 1.5B | 1.8B | 1.5B | 1.4B |
| Accounts payable | 364.5M | 354.7M | 396.1M | 373.7M |
| Accrued expenses | 96.1M | 92.4M | 99.3M | 92.2M |
| Short term debt | 933.4M | 1.3B | 810.1M | 876.3M |
| Deferred revenue | — | — | — | — |
| Tax payable | 11.4M | 15.2M | 11.0M | 18.0M |
| Pensions | — | — | — | — |
| Other current liabilities | 38.0M | 48.7M | 46.9M | 25.9M |
| Non current liabilities | 709.6M | 353.9M | 542.2M | 463.5M |
| Long term provisions | — | — | — | — |
| Long term debt | 599.9M | 248.7M | 450.9M | 386.5M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | 0 |
| Other non current liabilities | 9.4M | 3.3M | — | — |
| Shareholders equity | ||||
| Common stock | 312.0M | 312.0M | 310.2M | 306.9M |
| Retained earnings | 706.5M | 694.7M | 654.8M | 537.3M |
| Other shareholders equity | 140.4M | 32.2M | 26.9M | 35.4M |
| Total shareholders equity | 1.4B | 1.4B | 1.4B | 1.2B |
| Additional paid in capital | 388.3M | 388.3M | 379.7M | 364.0M |
| Treasury stock | 100.2M | — | — | — |
| Minority interest | 11.0M | 9.8M | 0 | 0 |
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/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.