Financials
Balance sheet
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 664.0M | 689.2M | 805.5M | 825.8M |
| Current assets | 646.3M | 675.6M | 794.9M | 818.9M |
| Cash | 2.3M | 1.4M | 74.0M | 0 |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 2.3M | 1.4M | 74.0M | 0 |
| Other short term investments | 39K | 50K | 21.1M | 374.0M |
| Accounts receivable | — | — | — | 787.6M |
| Other receivables | 23.6M | 508.6M | 561.1M | 684.5M |
| Inventory | 120.2M | 120.2M | 120.2M | 120.2M |
| Prepaid assets | 452.7M | 570K | 679K | 0 |
| Restricted cash | 47.4M | 44.8M | 39.0M | 14.1M |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | 0 |
| Other current assets | 5.9M | 1K | 649K | 672.7M |
| Non current assets | 17.7M | 13.6M | 10.6M | 6.9M |
| Properties | — | — | — | 7.6B |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | — | — | — |
| Construction in progress | — | — | — | 62.6M |
| Leases | — | — | — | — |
| Accumulated depreciation | — | — | — | — |
| Goodwill | — | — | — | 5.5B |
| Investment properties | — | — | — | 20.1M |
| Financial assets | — | — | — | 0 |
| Intangible assets | — | — | — | 2.8B |
| Investments and advances | — | — | — | — |
| Other non current assets | 17.7M | 12.2M | 10.6M | 368.4M |
| Total liabilities | 63.5M | 61.5M | 126.6M | 14.8M |
| Current liabilities | 62.6M | 61.1M | 126.2M | 14.8M |
| Accounts payable | 6.8M | 5.3M | 4.0M | 674K |
| Accrued expenses | — | — | — | — |
| Short term debt | — | — | — | 8.5B |
| Deferred revenue | — | — | — | — |
| Tax payable | — | — | — | — |
| Pensions | 2.2M | 4.8M | 4.2M | 0 |
| Other current liabilities | 1.5M | 2.4M | 938K | 233.7M |
| Non current liabilities | 899K | 462K | 347K | 0 |
| Long term provisions | 97K | 462K | 347K | 86.8M |
| Long term debt | — | — | — | 3.4B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 802K | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 336.7M | 336.7M | 336.7M | 336.7M |
| Retained earnings | 11.3B | 11.3B | 11.4B | 11.5B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 600.5M | 627.7M | 678.9M | 811.0M |
| Additional paid in capital | — | — | 0 | 0 |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | 1.5B |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan.