Financials
Balance sheet
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 3.3B | 3.0B | 2.9B | 2.8B |
| Current assets | 1.2B | 978.0M | 868.8M | 1.0B |
| Cash | 13.5M | 34.8M | 12.3M | 17.1M |
| Cash equivalents | — | — | — | 0 |
| Cash and cash equivalents | 13.5M | 34.8M | 12.3M | 17.1M |
| Other short term investments | 100.7M | 32.2M | 73.3M | 66.1M |
| Accounts receivable | 324.0M | 239.3M | 208.8M | 236.7M |
| Other receivables | 20.1M | 13.1M | 8.9M | 76.4M |
| Inventory | 522.8M | 468.1M | 464.8M | 398.6M |
| Prepaid assets | 32.6M | 23.1M | 11.3M | 12.1M |
| Restricted cash | 67.1M | 95.3M | 18.1M | 122.3M |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | 0 | 5.4M |
| Other current assets | 11.4M | 8.6M | 6.7M | 9.9M |
| Non current assets | 2.1B | 2.0B | 2.0B | 1.8B |
| Properties | 37.1M | 37.1M | 35.8M | 33.8M |
| Land and improvements | 169.1M | 174.1M | 174.2M | 174.2M |
| Machinery furniture equipment | 1.6B | 1.5B | 1.5B | 1.4B |
| Construction in progress | 32.5M | 8.2M | 1.5M | 10.1M |
| Leases | — | — | — | — |
| Accumulated depreciation | -853.2M | -731.3M | -606.6M | -486.4M |
| Goodwill | 3.7M | 2.7M | 2.6M | 3.2M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 3.7M | 2.7M | 2.6M | 3.2M |
| Investments and advances | — | — | — | — |
| Other non current assets | 6.8M | 16.7M | 18.5M | -1K |
| Total liabilities | 573.4M | 618.5M | 691.7M | 845.0M |
| Current liabilities | 346.4M | 312.7M | 285.2M | 435.3M |
| Accounts payable | 123.0M | 91.0M | 90.1M | 81.3M |
| Accrued expenses | — | — | — | — |
| Short term debt | 95.3M | 96.9M | 93.9M | 212.7M |
| Deferred revenue | — | — | — | — |
| Tax payable | 1.7M | 7.4M | 2.5M | 5.6M |
| Pensions | 24.9M | 22.6M | 22.6M | 23.8M |
| Other current liabilities | 9.3M | 7.9M | 8.6M | 8.2M |
| Non current liabilities | 227.0M | 305.9M | 406.5M | 409.7M |
| Long term provisions | 27.7M | 25.7M | 21.6M | 15.5M |
| Long term debt | 55.8M | 137.6M | 227.8M | 234.0M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 117.9M | 106.8M | 106.6M | 113.2M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 25.5M | 34.9M | 49.5M | 46.1M |
| Shareholders equity | ||||
| Common stock | 264.7M | 264.2M | 269.7M | 273.8M |
| Retained earnings | 2.4B | 2.0B | 1.9B | 1.7B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 2.7B | 2.3B | 2.2B | 1.9B |
| Additional paid in capital | 33.0M | 28.1M | 17.3M | 13.2M |
| 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.