Financials
Balance sheet
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 4.5B | 4.5B | 4.5B | 4.7B |
| Current assets | 1.2B | 1.2B | 1.1B | 1.2B |
| Cash | 271.4M | 273.7M | 174.8M | 234.3M |
| Cash equivalents | 718.6K | 516.2K | 2.6M | 102.5M |
| Cash and cash equivalents | 272.1M | 274.2M | 177.4M | 336.8M |
| Other short term investments | 1.1M | 1.1M | 1.0M | 128.4K |
| Accounts receivable | 482.5M | 499.6M | 496.8M | 423.9M |
| Other receivables | 55.7M | 42.0M | 58.3M | 82.3M |
| Inventory | 365.2M | 382.2M | 369.2M | 381.4M |
| Prepaid assets | 17.4M | 10.6M | 8.0M | 13.7M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 1.1M | 338.8K | 397.2K | 164.5K |
| Non current assets | 3.3B | 3.3B | 3.4B | 3.4B |
| Properties | 755.4M | 734.6M | 735.4M | 732.2M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 462.9M | 445.3M | 442.2M | 425.1M |
| Construction in progress | 268.9M | 272.3M | 267.9M | 267.4M |
| Leases | — | — | — | — |
| Accumulated depreciation | -521.1M | -479.6M | -436.6M | -385.9M |
| Goodwill | 395.2M | 378.1M | 377.6M | 380.5M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 391.4M | 374.3M | 373.8M | 376.7M |
| Investments and advances | — | — | — | — |
| Other non current assets | 7.9M | 27.8M | 7.1M | 11.3M |
| Total liabilities | 2.2B | 2.2B | 2.2B | 2.3B |
| Current liabilities | 513.2M | 2.2B | 572.5M | 671.9M |
| Accounts payable | 123.0M | 182.3M | 191.0M | 221.8M |
| Accrued expenses | — | — | — | — |
| Short term debt | 226.4M | 1.8B | 143.0M | 229.9M |
| Deferred revenue | — | — | — | — |
| Tax payable | 18.2M | 20.4M | 20.4M | 31.3M |
| Pensions | — | — | — | — |
| Other current liabilities | 950.4K | 1.5M | 1.2M | 3.4M |
| Non current liabilities | 1.7B | 71.3M | 1.6B | 1.6B |
| Long term provisions | — | — | — | — |
| Long term debt | 1.6B | 2.8M | 1.6B | 1.6B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 1.9M | 3.0M | 4.4M | 4.9M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 966.5M | 966.5M | 966.5M | 966.5M |
| Retained earnings | -2.2B | -2.3B | -2.3B | -2.4B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 2.3B | 2.3B | 2.3B | 2.4B |
| Additional paid in capital | 2.9B | 2.9B | 2.9B | 3.0B |
| Treasury stock | — | — | — | — |
| Minority interest | -76.5K | 5.2K | 464.3K | 31.6M |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.