Financials
Balance sheet
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 4.0B | 4.4B | 4.4B | 4.1B |
| Current assets | 1.1B | 1.3B | 1.4B | 1.4B |
| Cash | 509.1M | 418.9M | 407.5M | 431.8M |
| Cash equivalents | 6.3M | 50.0M | 15.0M | 213.8M |
| Cash and cash equivalents | 515.4M | 469.0M | 422.5M | 645.6M |
| Other short term investments | — | 4.7M | 40.4M | 72.2M |
| Accounts receivable | 205.3M | 348.7M | 361.1M | 248.1M |
| Other receivables | 77.0M | 13.6M | 102.7M | 162.0M |
| Inventory | 215.9M | 287.1M | 346.4M | 178.0M |
| Prepaid assets | 10.0M | 19.4M | 29.0M | 73.5M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | 0 |
| Other current assets | 77.4M | 115.3M | 57.6M | 31.8M |
| Non current assets | 2.9B | 3.1B | 3.0B | 2.7B |
| Properties | 1.3B | 1.3B | 1.1B | 738.7M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 1.1B | 956.0M | 790.2M | 245.3M |
| Construction in progress | 8.1M | 141.9M | 164.0M | 904.4M |
| Leases | — | — | — | — |
| Accumulated depreciation | -563.4M | -430.5M | -303.6M | -201.9M |
| Goodwill | 448.1M | 441.7M | 469.4M | 483.5M |
| Investment properties | 2.3M | 3.2M | 4.0M | 4.8M |
| Financial assets | — | — | — | — |
| Intangible assets | 447.6M | 441.2M | 446.8M | 461.0M |
| Investments and advances | — | — | — | — |
| Other non current assets | 38.3M | 60.9M | 96.9M | 91.8M |
| Total liabilities | 2.6B | 2.5B | 1.8B | 1.9B |
| Current liabilities | 1.1B | 1.7B | 1.5B | 1.2B |
| Accounts payable | 82.0M | 107.8M | 202.4M | 84.8M |
| Accrued expenses | — | — | — | — |
| Short term debt | 703.2M | 1.1B | 616.4M | 577.7M |
| Deferred revenue | — | — | — | — |
| Tax payable | 7.6M | 6.2M | 112.9M | 65.4M |
| Pensions | — | — | — | — |
| Other current liabilities | 6.8M | 4.8M | 6.3M | 14.2M |
| Non current liabilities | 1.5B | 735.8M | 318.4M | 723.8M |
| Long term provisions | — | — | — | — |
| Long term debt | 1.4B | 612.8M | 186.0M | 589.9M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 21.1M | 35.5M | 49.0M | 58.1M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 451.7M | 451.7M | 454.1M | 288.1M |
| Retained earnings | 389.7M | 727.5M | 1.4B | 1.3B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 1.4B | 1.9B | 2.6B | 2.2B |
| Additional paid in capital | 517.3M | 622.3M | 756.7M | 473.7M |
| Treasury stock | 139.6M | 57.7M | 182.8M | 192.6M |
| Minority interest | 37.3M | 57.4M | 75.8M | 114.6M |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.