Financials
Balance sheet
| Fiscal date | 2026 | 2025 | 2024 | 2023 |
|---|---|---|---|---|
| Total assets | 3.7B | 3.3B | 3.0B | 2.9B |
| Current assets | 1.0B | 1.2B | 978.0M | 868.8M |
| Cash | — | 13.5M | 34.8M | 12.3M |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 30.3M | 13.5M | 34.8M | 12.3M |
| Other short term investments | 72.3M | 100.7M | 32.2M | 73.3M |
| Accounts receivable | 268.5M | 324.0M | 239.3M | 208.8M |
| Other receivables | 4.7M | 20.1M | 13.1M | 8.9M |
| Inventory | 562.6M | 522.8M | 468.1M | 464.8M |
| Prepaid assets | — | 32.6M | 23.1M | 11.3M |
| Restricted cash | — | 67.1M | 95.3M | 18.1M |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | 0 |
| Other current assets | 110.3M | 11.4M | 8.6M | 6.7M |
| Non current assets | 2.7B | 2.1B | 2.0B | 2.0B |
| Properties | 1.5B | 37.1M | 37.1M | 35.8M |
| Land and improvements | — | 169.1M | 174.1M | 174.2M |
| Machinery furniture equipment | — | 1.6B | 1.5B | 1.5B |
| Construction in progress | 2.2M | 32.5M | 8.2M | 1.5M |
| Leases | — | — | — | — |
| Accumulated depreciation | — | -853.2M | -731.3M | -606.6M |
| Goodwill | 14.7M | 3.7M | 2.7M | 2.6M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 14.7M | 3.7M | 2.7M | 2.6M |
| Investments and advances | — | — | — | — |
| Other non current assets | 4.9M | 6.8M | 16.7M | 18.5M |
| Total liabilities | 652.3M | 573.4M | 618.5M | 691.7M |
| Current liabilities | 367.2M | 346.4M | 312.7M | 285.2M |
| Accounts payable | 141.5M | 123.0M | 91.0M | 90.1M |
| Accrued expenses | — | — | — | — |
| Short term debt | 41.8M | 95.3M | 96.9M | 93.9M |
| Deferred revenue | — | — | — | — |
| Tax payable | 10.2M | 1.7M | 7.4M | 2.5M |
| Pensions | — | 24.9M | 22.6M | 22.6M |
| Other current liabilities | 123.4M | 9.3M | 7.9M | 8.6M |
| Non current liabilities | 285.1M | 227.0M | 305.9M | 406.5M |
| Long term provisions | 39.6M | 27.7M | 25.7M | 21.6M |
| Long term debt | 121.5M | 55.8M | 137.6M | 227.8M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 103.5M | 117.9M | 106.8M | 106.6M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 20.5M | 25.5M | 34.9M | 49.5M |
| Shareholders equity | ||||
| Common stock | 265.1M | 264.7M | 264.2M | 269.7M |
| Retained earnings | — | 2.4B | 2.0B | 1.9B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 3.1B | 2.7B | 2.3B | 2.2B |
| Additional paid in capital | — | 33.0M | 28.1M | 17.3M |
| Treasury stock | — | — | — | — |
| Minority interest | — | 0 | — | — |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.