Financials
Balance sheet
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 3.1B | 3.2B | 3.0B | 2.6B |
| Current assets | 951.3M | 1.0B | 988.8M | 949.5M |
| Cash | 87.2M | 74.5M | 48.0M | 134.9M |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 87.2M | 74.5M | 48.0M | 134.9M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 269.0M | 391.8M | 371.9M | 405.1M |
| Other receivables | 13.2M | 12.3M | 105.4M | 41.2M |
| Inventory | 551.3M | 470.2M | 415.1M | 351.9M |
| Prepaid assets | 6.9M | 6.7M | — | 20.1M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 24.2M | 67.7M | 48.4M | 16.4M |
| Non current assets | 2.1B | 2.2B | 2.0B | 1.6B |
| Properties | 13.0M | 1.2M | 0 | 0 |
| Land and improvements | 728.7M | 714.4M | 570.2M | 560.7M |
| Machinery furniture equipment | 1.9B | 1.9B | 1.5B | 1.4B |
| Construction in progress | 37.5M | 74.9M | 637.6M | 146.9M |
| Leases | — | — | — | — |
| Accumulated depreciation | -1.4B | -1.3B | -1.2B | -1.0B |
| Goodwill | 18.9M | 19.8M | 5.3M | 4.8M |
| Investment properties | 67.8M | 67.8M | 67.8M | 64.1M |
| Financial assets | — | — | — | — |
| Intangible assets | 7.9M | 8.8M | 5.3M | 4.8M |
| Investments and advances | 360K | 360K | 0 | 0 |
| Other non current assets | 70.3M | 72.4M | 68.5M | 112.8M |
| Total liabilities | 1.5B | 1.7B | 1.6B | 1.3B |
| Current liabilities | 997.3M | 1.1B | 1.3B | 1.0B |
| Accounts payable | 143.9M | 165.9M | 267.4M | 281.3M |
| Accrued expenses | 16.3M | 22.8M | 14.9M | 13.5M |
| Short term debt | 644.6M | 745.1M | 881.4M | 604.5M |
| Deferred revenue | 114.2M | 82.6M | 76.5M | 73.8M |
| Tax payable | 20.3M | 26.4M | 29.2M | 16.3M |
| Pensions | 26.5M | 17.8M | — | — |
| Other current liabilities | 172 | 288 | -146 | -104 |
| Non current liabilities | 468.3M | 605.9M | 312.1M | 294.7M |
| Long term provisions | — | — | — | — |
| Long term debt | 399.9M | 540.4M | 248.6M | 220.1M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 20.8M | 21.5M | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 4.4M | 6.2M | 9.3M | 11.4M |
| Shareholders equity | ||||
| Common stock | 725M | 725M | 725M | 725M |
| Retained earnings | 478.6M | 361.0M | 248.3M | 134.1M |
| Other shareholders equity | 72.5M | 72.5M | 68.0M | 61.7M |
| Total shareholders equity | 1.6B | 1.5B | 1.4B | 1.3B |
| Additional paid in capital | 345.7M | 345.7M | 345.7M | 345.7M |
| Treasury stock | — | — | — | — |
| Minority interest | 428.2K | 426.8K | 426.8K | 209.4K |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.