Financials
Balance sheet
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 7.5B | 5.5B | 5.3B | 4.7B |
| Current assets | 3.2B | 1.6B | 1.5B | 1.6B |
| Cash | 402M | 53M | 47M | 40M |
| Cash equivalents | 39M | 17M | 5M | 4M |
| Cash and cash equivalents | 441M | 70M | 52M | 44M |
| Other short term investments | 37M | 109M | 7M | 9M |
| Accounts receivable | 631M | 391M | 391M | 343M |
| Other receivables | 926M | 22M | 39M | 103M |
| Inventory | 873M | 920M | 915M | 991M |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 1M | 18M | 20M | 24M |
| Non current assets | 4.3B | 3.9B | 3.8B | 3.1B |
| Properties | 52M | 49M | 60M | 59M |
| Land and improvements | 1.0B | 1.0B | 982M | 954M |
| Machinery furniture equipment | 4.1B | 4.1B | 3.8B | 3.8B |
| Construction in progress | — | — | — | — |
| Leases | 276M | 315M | 317M | 332M |
| Accumulated depreciation | -3.1B | -3.1B | -3.0B | -2.9B |
| Goodwill | 1.8B | 2.0B | 1.9B | 925M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 731M | 793M | 754M | 381M |
| Investments and advances | — | — | — | — |
| Other non current assets | 706M | 159M | 214M | 221M |
| Total liabilities | 6.9B | 2.7B | 2.7B | 2.8B |
| Current liabilities | 3.1B | 2.0B | 2.0B | 2.0B |
| Accounts payable | 2.1B | 1.2B | 1.2B | 1.2B |
| Accrued expenses | 285M | 471M | 469M | 497M |
| Short term debt | 77M | 85M | 73M | 73M |
| Deferred revenue | — | 0 | 59M | 0 |
| Tax payable | 79M | 67M | 73M | 66M |
| Pensions | — | — | — | — |
| Other current liabilities | 119M | 124M | 95M | 104M |
| Non current liabilities | 3.7B | 691M | 782M | 772M |
| Long term provisions | 31M | 39M | 72M | 69M |
| Long term debt | 3.2B | 103M | 124M | 115M |
| Provision for risks and charges | 80M | 0 | — | — |
| Deferred liabilities | 206M | 298M | 257M | 217M |
| Derivative product liabilities | 0 | 0 | — | — |
| Other non current liabilities | 174M | 150M | 157M | 154M |
| Shareholders equity | ||||
| Common stock | 2.1B | 2.4B | 2.4B | 1.8B |
| Retained earnings | -172M | 0 | — | — |
| Other shareholders equity | -7.1B | 393M | 131M | 178M |
| Total shareholders equity | 633M | 2.8B | 2.5B | 2.0B |
| Additional paid in capital | 5.8B | 0 | — | — |
| Treasury stock | — | — | — | — |
| Minority interest | 8M | 23M | 25M | 25M |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.