Financials
Balance sheet
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 2.3B | 2.4B | 2.8B | 2.9B |
| Current assets | 1.7B | 1.8B | 1.8B | 1.9B |
| Cash | 1.6M | 3.2M | 3.2M | 3.5M |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 1.6M | 3.2M | 3.2M | 3.5M |
| Other short term investments | 34.8M | 54.2M | 58.5M | 63.1M |
| Accounts receivable | 665.4M | 732.8M | 831.5M | 1.0B |
| Other receivables | 9.9M | 8.1M | 15.2M | 10.8M |
| Inventory | 541.1M | 477.7M | 484.9M | 369.6M |
| Prepaid assets | 282.0M | 359.8M | 314.8M | 354.7M |
| Restricted cash | 75.5M | 97.4M | 123.5M | 105.8M |
| Assets held for sale | 43.1M | 56.2M | 17M | — |
| Hedging assets | — | — | — | — |
| Other current assets | 271.1M | 349.5M | 334.9M | 110K |
| Non current assets | 642.5M | 635.0M | 928.1M | 982.2M |
| Properties | 44.6M | 44.6M | 29.9M | 926.1M |
| Land and improvements | 50.8M | 48.5M | 139.2M | 139.2M |
| Machinery furniture equipment | 710.3M | 693.2M | 774.5M | 746.6M |
| Construction in progress | 2.3M | 2.3M | 2.3M | 2.3M |
| Leases | — | — | — | — |
| Accumulated depreciation | -688.8M | -621.2M | -587.1M | -493.6M |
| Goodwill | — | — | — | — |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | — | — | — | — |
| Other non current assets | -1K | -2K | -3K | -2K |
| Total liabilities | 1.7B | 1.7B | 1.9B | 2.1B |
| Current liabilities | 1.4B | 1.4B | 1.6B | 1.7B |
| Accounts payable | 660.7M | 661.8M | 681.9M | 706.3M |
| Accrued expenses | — | — | — | — |
| Short term debt | 624.8M | 561.1M | 499.5M | 553.6M |
| Deferred revenue | — | — | — | — |
| Tax payable | 758K | 42.6M | 176.6M | 189.1M |
| Pensions | 2.0M | 1.2M | 894K | 1.8M |
| Other current liabilities | 12.0M | 10.0M | -1K | 75.0M |
| Non current liabilities | 221.8M | 215.9M | 291.6M | 409.7M |
| Long term provisions | 12.8M | 11.4M | 10.6M | 14.9M |
| Long term debt | 207.3M | 167.2M | 208.0M | 216.4M |
| Provision for risks and charges | 1.7M | 23.9M | 58.1M | 172.3M |
| Deferred liabilities | 0 | 13.3M | 14.9M | 6.2M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 1K | — | -1K | — |
| Shareholders equity | ||||
| Common stock | 130.6M | 130.6M | 130.6M | 103.7M |
| Retained earnings | 403.1M | 526.1M | 625.5M | 621.0M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 639.8M | 762.8M | 862.2M | 837.7M |
| Additional paid in capital | 56.2M | 56.2M | 56.2M | 63.1M |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.