Financials
Balance sheet
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 3.4B | 2.8B | 2.8B | 2.9B |
| Current assets | 1.8B | 1.4B | 1.3B | 1.3B |
| Cash | 1.9M | 2.1M | 2.2M | 9.9M |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 1.9M | 2.1M | 2.2M | 9.9M |
| Other short term investments | 3.2M | 7.3M | 6.8M | 6.5M |
| Accounts receivable | 678.1M | 662.5M | 699.2M | 549.1M |
| Other receivables | 534K | 464K | 197K | 212K |
| Inventory | 999.5M | 495.1M | 586.7M | 486.7M |
| Prepaid assets | 151.5M | 193.1M | 44.5M | 292.5M |
| Restricted cash | 3.2M | 7.3M | 6.8M | 6.5M |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | -2K | 1K | 44.6M | 292.5M |
| Non current assets | 1.5B | 1.5B | 1.4B | 1.6B |
| Properties | 1.5B | 1.4B | 1.4B | 1.5B |
| Land and improvements | 73.1M | 73.1M | 73.1M | 73.1M |
| Machinery furniture equipment | 3.4B | 3.3B | 3.1B | 3.1B |
| Construction in progress | 10.1M | 10.1M | 31.9M | 10.1M |
| Leases | — | — | — | — |
| Accumulated depreciation | -2.5B | -2.4B | -2.3B | -2.2B |
| Goodwill | 577K | 577K | 577K | 577K |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 577K | 577K | 577K | 577K |
| Investments and advances | — | — | — | — |
| Other non current assets | 1K | 1K | 1K | 33.6M |
| Total liabilities | 3.0B | 2.4B | 2.4B | 2.5B |
| Current liabilities | 1.6B | 962.5M | 895.3M | 2.3B |
| Accounts payable | 204.6M | 393.3M | 289.7M | 471.4M |
| Accrued expenses | — | — | — | — |
| Short term debt | 525.3M | 0 | 0 | 1.2B |
| Deferred revenue | — | — | — | — |
| Tax payable | 184.0M | 235.4M | 222.8M | 270.8M |
| Pensions | — | — | — | — |
| Other current liabilities | -1K | 525.3M | -1K | 168.1M |
| Non current liabilities | 1.4B | 1.5B | 1.5B | 229.7M |
| Long term provisions | 9.8M | 10.1M | 8.7M | 8.6M |
| Long term debt | 1.3B | 1.3B | 1.3B | 0 |
| Provision for risks and charges | 808K | 10.2M | 12.7M | 21.7M |
| Deferred liabilities | 177.3M | 185.8M | 185.4M | 188.0M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | -100K | 10.5M | 10.0M | 7.0M |
| Shareholders equity | ||||
| Common stock | 849.7M | 849.7M | 849.7M | 849.7M |
| Retained earnings | -867.2M | -803.0M | -807.7M | -843.1M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 387.2M | 409.8M | 405.3M | 371.4M |
| Additional paid in capital | 287.8M | 287.8M | 287.8M | 287.8M |
| 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.