Financials
Balance sheet
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 2.4B | 2.4B | 2.4B | 2.4B |
| Current assets | 1.3B | 1.3B | 1.5B | 1.6B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 86.8M | 22.7M | 62.8M | 100.5M |
| Other short term investments | 983.9M | 1.1B | 1.2B | 1.3B |
| Accounts receivable | 36.3M | 40.6M | 35.7M | 25.5M |
| Other receivables | — | — | 384K | 63K |
| Inventory | 126.1M | 155.9M | 163.1M | 151.2M |
| Prepaid assets | 30.7M | 29.3M | 33.4M | 30.4M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 68K | 378K | 798K | 514K |
| Non current assets | 1.1B | 1.1B | 851.1M | 796.2M |
| Properties | 184.5M | 213.1M | 246.3M | 274.4M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | — | — | — |
| Construction in progress | 2.9M | 444K | 0 | 463K |
| Leases | — | — | — | — |
| Accumulated depreciation | — | — | — | — |
| Goodwill | 60.0M | 66.5M | 73.9M | 81.7M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | — | — |
| Total liabilities | 59.4M | 71.3M | 79.8M | 87.2M |
| Current liabilities | 46.1M | 54.4M | 57.4M | 62.1M |
| Accounts payable | 5.9M | 8.0M | 2.4M | 5.6M |
| Accrued expenses | — | — | — | — |
| Short term debt | 7.5M | 6.5M | 10.7M | 10.1M |
| Deferred revenue | — | — | — | — |
| Tax payable | — | — | — | — |
| Pensions | — | — | — | — |
| Other current liabilities | 995K | 712K | 599K | 594K |
| Non current liabilities | 13.3M | 16.9M | 22.5M | 25.1M |
| Long term provisions | — | — | — | — |
| Long term debt | 8.3M | 11.9M | 17.5M | 20.0M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 5.0M | 5.0M | 5.0M | 5.0M |
| Shareholders equity | ||||
| Common stock | 2.0B | 2.0B | 2.0B | 2.0B |
| Retained earnings | -282.1M | -264.6M | -191.1M | -156.8M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 2.3B | 2.4B | 2.3B | 2.3B |
| Additional paid in capital | 6.3M | 5.9M | 1.2M | 523K |
| Treasury stock | — | — | — | — |
| Minority interest | 420.9M | 467.0M | 343.6M | 369.5M |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.