Financials
Balance sheet
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 2.1B | 2.4B | 2.8B | 3.1B |
| Current assets | 1.5B | 1.8B | 2.1B | 2.4B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 88.4M | 434.9M | 558.5M | 721.1M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 591.6M | 618.4M | 818.2M | 860.8M |
| Other receivables | 44.8M | 58.7M | 122.1M | 147.2M |
| Inventory | 727.3M | 592.1M | 587.4M | 653.8M |
| Prepaid assets | 25.0M | 15.9M | 3.1M | 10.5M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 39.4M | 44.3M | 42.8M | 37.7M |
| Non current assets | 627.6M | 649.3M | 660.2M | 659.9M |
| Properties | 446.2M | 477.1M | 528.5M | 584.2M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | — | — | — |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | — | — | — | — |
| Goodwill | 4.3M | 3.6M | 4.3M | 4.9M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | — | — | — | — |
| Other non current assets | — | 115K | 241K | 874K |
| Total liabilities | 675.0M | 481.6M | 589.6M | 714.0M |
| Current liabilities | 572.7M | 372.6M | 477.1M | 592.4M |
| Accounts payable | 227.8M | 130.2M | 330.1M | 345.2M |
| Accrued expenses | — | — | — | — |
| Short term debt | 225.3M | 118.2M | 47.5M | 9.8M |
| Deferred revenue | — | — | — | — |
| Tax payable | — | — | 0 | 66.5M |
| Pensions | — | — | — | — |
| Other current liabilities | 11.4M | 9.2M | 5.6M | 7.4M |
| Non current liabilities | 102.3M | 109.0M | 112.5M | 121.7M |
| Long term provisions | — | — | — | — |
| Long term debt | 98.0M | 105.7M | 112.4M | 121.5M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 2.0M | 3.3M | 101K | 135K |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 2.3M | — | — | — |
| Shareholders equity | ||||
| Common stock | 1.4B | 1.4B | 1.4B | 1.4B |
| Retained earnings | -479.6M | -15.7M | 289.6M | 512.5M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 1.5B | 1.9B | 2.2B | 2.4B |
| Additional paid in capital | 325.6M | 324.5M | 323.7M | 318.6M |
| 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.