Financials
Balance sheet
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 3.6B | 3.3B | 3.0B | 2.6B |
| Current assets | 878.0M | 848.5M | 954.3M | 956.7M |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 27.6M | 20.0M | 36.8M | 43.7M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 351.7M | 350.4M | 381.2M | 410.3M |
| Other receivables | 253.7M | 185.2M | 188.9M | 175.7M |
| Inventory | 188.1M | 203.5M | 205.9M | 214.5M |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 56.9M | 85.2M | 124.1M | 112.5M |
| Non current assets | 2.7B | 2.4B | 2.1B | 1.6B |
| Properties | 3.8B | 3.7B | 3.0B | 2.2B |
| Land and improvements | 26.5M | 30.0M | 29.4M | 29.3M |
| Machinery furniture equipment | 69.8M | 74.0M | 75.3M | 72.2M |
| Construction in progress | 294.8M | 211.9M | 156.6M | 158.5M |
| Leases | — | — | — | — |
| Accumulated depreciation | -2.0B | -1.9B | -1.5B | -1.1B |
| Goodwill | — | — | — | — |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | 70.8M | 81.0M | — | — |
| Other non current assets | 147.9M | 119.4M | 159.0M | 117.9M |
| Total liabilities | 1.5B | 1.3B | 1.2B | 1.1B |
| Current liabilities | 720.4M | 666.5M | 639.4M | 649.5M |
| Accounts payable | 358.6M | 314.1M | 293.7M | 326.8M |
| Accrued expenses | 232.1M | 206.7M | 261.1M | 280.7M |
| Short term debt | 121.7M | 95.2M | 67.4M | 39.7M |
| Deferred revenue | — | — | — | 3.9M |
| Tax payable | 7.9M | 50.5M | 17.2M | 2.3M |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 759.1M | 651.0M | 552.7M | 429.1M |
| Long term provisions | — | — | — | — |
| Long term debt | 496.6M | 438.4M | 337.9M | 309.2M |
| Provision for risks and charges | 66.9M | 74.9M | 112.5M | 118.9M |
| Deferred liabilities | 195.6M | 137.7M | 102.3M | 1.0M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 1.6M | 1.6M | 1.7M | 1.8M |
| Retained earnings | 1.1B | 1.0B | 752.3M | 234.5M |
| Other shareholders equity | -13.9M | -19.8M | -6.1M | -7.4M |
| Total shareholders equity | 2.1B | 2.0B | 1.8B | 1.5B |
| Additional paid in capital | 978.4M | 977.5M | 1.1B | 1.3B |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | 0 | 2.3M |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.