Financials
Balance sheet
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 2.0B | 1.5B | 1.4B | 1.4B |
| Current assets | 805.6M | 788.1M | 765.0M | 779.2M |
| Cash | 41.6M | 34.9M | 28.5M | 48.1M |
| Cash equivalents | 58.4M | 62.8M | 62.1M | 64.0M |
| Cash and cash equivalents | 100.0M | 97.7M | 90.6M | 112.1M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 38.8M | 59.9M | 46.7M | 45.1M |
| Other receivables | 14.9M | — | — | — |
| Inventory | 624.5M | 610.4M | 609.2M | 606.3M |
| Prepaid assets | 7.6M | — | — | — |
| Restricted cash | 19.6M | 20.1M | 18.5M | 15.7M |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 1.2B | 678.9M | 634.5M | 599.4M |
| Properties | 338.2M | 347.5M | 339.7M | 338.2M |
| Land and improvements | 106.9M | 106.8M | 101.8M | 101.7M |
| Machinery furniture equipment | 207.8M | 175.5M | 182.9M | 183.2M |
| Construction in progress | 160.0M | 6.5M | 39.1M | 8.0M |
| Leases | — | — | — | — |
| Accumulated depreciation | -746.6M | -742.3M | -735.4M | -723.6M |
| Goodwill | 50.1M | 3.0M | 108K | 123K |
| Investment properties | 132.1M | 136.3M | 88.6M | 91.0M |
| Financial assets | — | — | — | — |
| Intangible assets | 3.3M | 3.0M | 108K | 123K |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | — | — |
| Total liabilities | 1.4B | 779.8M | 651.8M | 619.8M |
| Current liabilities | 743.4M | 201.2M | 216.9M | 181.9M |
| Accounts payable | 13.0M | 10.1M | 7.2M | 6.3M |
| Accrued expenses | — | — | — | — |
| Short term debt | 513.1M | 51.6M | 76.6M | 52.2M |
| Deferred revenue | — | — | — | — |
| Tax payable | 9.4M | 4.4M | 7.8M | 7.5M |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 677.0M | 578.6M | 434.9M | 437.8M |
| Long term provisions | — | — | — | — |
| Long term debt | 6.7M | 463.0M | 316.2M | 338.0M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 2.2M | 1.9M | 2.0M | 2.2M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 593.3M | 38.8M | 32.4M | 29.7M |
| Shareholders equity | ||||
| Common stock | 2.0B | 2.0B | 2.0B | 2.0B |
| Retained earnings | -1.3B | -1.3B | -1.3B | -1.3B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 596.8M | 687.2M | 747.7M | 758.8M |
| Additional paid in capital | — | — | — | — |
| Treasury stock | 50K | 50K | 50K | 50K |
| Minority interest | -9.3M | 9.3M | 7.0M | 7.1M |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.