Financials
Balance sheet
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 2.8B | 2.5B | 2.3B | 2.2B |
| Current assets | 1.7B | 1.6B | 1.4B | 1.4B |
| Cash | 103.2M | 126.2M | 93.4M | 49.3M |
| Cash equivalents | 273.3M | 136.0M | 189.1M | 82.7M |
| Cash and cash equivalents | 376.5M | 262.2M | 282.4M | 132.0M |
| Other short term investments | 99.6M | 99.5M | 32.1M | 118.8M |
| Accounts receivable | 277.5M | 261.3M | 275.4M | 275.3M |
| Other receivables | 200.2M | 196.0M | 188.1M | 180.1M |
| Inventory | 696.5M | 715.5M | 607.0M | 640.8M |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | 0 | 0 |
| Assets held for sale | 42.9M | 23.0M | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | 1K | — |
| Non current assets | 1.0B | 970.6M | 881.1M | 856.0M |
| Properties | 38.9M | 38.0M | 37.2M | 36.8M |
| Land and improvements | 34.7M | 34.6M | 29.5M | 30.5M |
| Machinery furniture equipment | 767.4M | 713.1M | 622.7M | 571.3M |
| Construction in progress | 44.2M | 23.1M | 28.1M | 16.5M |
| Leases | — | — | — | — |
| Accumulated depreciation | -629.5M | -578.8M | -540.0M | -512.4M |
| Goodwill | 45.9M | 49.1M | 44.4M | 51.0M |
| Investment properties | 13.9M | 14.3M | 15.2M | 15.3M |
| Financial assets | — | — | — | — |
| Intangible assets | 45.9M | 49.1M | 44.4M | 51.0M |
| Investments and advances | — | — | — | — |
| Other non current assets | -1K | -23.0M | 1K | -83K |
| Total liabilities | 1.5B | 1.3B | 1.1B | 1.1B |
| Current liabilities | 730.1M | 761.1M | 628.3M | 597.8M |
| Accounts payable | 73.9M | 110.4M | 80.1M | 135.6M |
| Accrued expenses | — | — | — | — |
| Short term debt | 129.8M | 147.1M | 176.8M | 53.7M |
| Deferred revenue | — | — | — | — |
| Tax payable | 16.1M | 10.8M | 15.5M | 37.4M |
| Pensions | — | — | — | — |
| Other current liabilities | -2K | — | -1K | — |
| Non current liabilities | 780.1M | 556.5M | 482.4M | 551.7M |
| Long term provisions | — | — | — | 270K |
| Long term debt | 481.5M | 317.3M | 216.5M | 276.2M |
| Provision for risks and charges | 259.4M | 200.1M | 232.4M | 239.8M |
| Deferred liabilities | 39.2M | 39.1M | 33.5M | 35.7M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 1K | — | -1K | — |
| Shareholders equity | ||||
| Common stock | 988.5M | 988.5M | 904.8M | 771.5M |
| Retained earnings | — | — | — | 248.1M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 1.2B | 1.2B | 1.2B | 1.1B |
| Additional paid in capital | — | — | — | — |
| Treasury stock | — | — | — | — |
| Minority interest | 2.2M | 2.3M | 1.8M | 2.3M |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.