Financials
Balance sheet
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 4.8B | 5.6B | 5.3B | 6.6B |
| Current assets | 4.2B | 4.9B | 4.6B | 5.8B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 1.2B | 1.6B | 1.6B | 1.1B |
| Other short term investments | 971.7M | 805.6M | 486.3M | 10.7M |
| Accounts receivable | 1.2B | 1.6B | 1.6B | 2.9B |
| Other receivables | 5.4M | 7.9M | 2.9M | 4.6M |
| Inventory | 712.5M | 929.3M | 845.0M | 1.7B |
| Prepaid assets | 11.4M | 21.5M | 19.0M | 22.1M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 24.5M | 29.0M | 8.7M | 2.2M |
| Non current assets | 637.1M | 715.1M | 700.5M | 793.0M |
| Properties | 537.1M | 615.1M | 598.5M | 720.5M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | — | — | — |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | — | — | — | — |
| Goodwill | 6.3M | 4.6M | 6.7M | 5.6M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | — | — | — | — |
| Other non current assets | 17.8M | 18.1M | 16.4M | 18.2M |
| Total liabilities | 2.2B | 3.0B | 2.8B | 4.0B |
| Current liabilities | 2.1B | 2.5B | 1.9B | 3.0B |
| Accounts payable | 888.9M | 1.3B | 996.0M | 1.6B |
| Accrued expenses | — | — | — | — |
| Short term debt | 867.4M | 766.1M | 571.3M | 772.3M |
| Deferred revenue | — | — | — | — |
| Tax payable | 13.2M | 40.9M | 55.1M | 121.9M |
| Pensions | — | — | — | — |
| Other current liabilities | 43.2M | 76.2M | — | — |
| Non current liabilities | 113.1M | 532.1M | 805.4M | 1.0B |
| Long term provisions | — | — | — | — |
| Long term debt | 111.9M | 515.5M | 747.9M | 1.0B |
| Provision for risks and charges | — | 13.0M | 50.3M | 18.4M |
| Deferred liabilities | 674K | 0 | 628K | 538K |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | 2.7M | 5.6M | 8.7M |
| Shareholders equity | ||||
| Common stock | 986.3M | 935.5M | 883.1M | 803.1M |
| Retained earnings | 1.8M | 231.3M | 330.3M | 745.9M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 2.6B | 2.6B | 2.5B | 2.6B |
| Additional paid in capital | 1.1B | 963.4M | 860.7M | 640.9M |
| Treasury stock | — | — | — | 0 |
| Minority interest | 92.4M | 82.8M | 17.3M | 16.4M |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.