Financials
Balance sheet
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 6.7B | 6.7B | 6.8B | 7.0B |
| Current assets | 6.4B | 6.4B | 6.4B | 6.7B |
| Cash | — | — | 1.4B | 1.7B |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 817.8M | 1.1B | 1.3B | 1.7B |
| Other short term investments | 48.6M | 28.1M | 37.2M | 57.2M |
| Accounts receivable | — | — | — | — |
| Other receivables | 39.9M | 50.8M | 20.7M | 34.3M |
| Inventory | 5.3B | 5.1B | 5.0B | 4.9B |
| Prepaid assets | — | — | — | — |
| Restricted cash | 116.8M | 105.8M | 82.4M | 77.2M |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 311.1M | 295.3M | 358.7M | 274.2M |
| Properties | 0 | 0 | 34.1M | 55.7M |
| Land and improvements | 8.5M | 8.5M | 8.5M | 8.5M |
| Machinery furniture equipment | 38.2M | 37M | 37.1M | 37M |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -38.7M | -38.6M | -38.5M | -38.1M |
| Goodwill | — | — | — | — |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | — | — |
| Total liabilities | 328.1M | 223.5M | 263.2M | 298.6M |
| Current liabilities | 323.9M | 191M | 242.8M | 168.4M |
| Accounts payable | 39M | 7.9M | 2.3M | 10.2M |
| Accrued expenses | — | — | — | — |
| Short term debt | 80.6M | 11.1M | 98.7M | 13.4M |
| Deferred revenue | — | — | — | — |
| Tax payable | 0 | 400K | 100K | 100K |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 4.2M | 32.5M | 20.4M | 130.2M |
| Long term provisions | — | — | — | — |
| Long term debt | 0 | 28.3M | 16.2M | 126M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 3.5M | 3.5M | 3.5M | 3.5M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 700K | 700K | 700K | 700K |
| Shareholders equity | ||||
| Common stock | 61.7M | 61.7M | 61.7M | 61.7M |
| Retained earnings | 5.9B | 6.0B | 6.0B | — |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 6.4B | 6.4B | 6.5B | 6.7B |
| Additional paid in capital | 348M | 348M | 348M | — |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.