Financials
Balance sheet
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 3.6B | 3.6B | 3.4B | 3.1B |
| Current assets | 865.9M | 909.4M | 1.0B | 1.2B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 304.0M | 214.2M | 357.4M | 390.5M |
| Other short term investments | 7.0M | 6.8M | 18.0M | 34.9M |
| Accounts receivable | 104.2M | 109.3M | 116.3M | 114.4M |
| Other receivables | 516K | — | — | — |
| Inventory | 429.8M | 529.5M | 481.1M | 628.7M |
| Prepaid assets | 11.8M | 30.2M | 31.8M | 31.6M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 8.7M | 19.5M | 15.6M | 7.5M |
| Non current assets | 2.8B | 2.7B | 2.4B | 1.9B |
| Properties | 2.5B | 2.5B | 2.1B | 1.6B |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | — | — | — |
| Construction in progress | 109K | 240K | 124K | 3.0M |
| Leases | — | — | — | — |
| Accumulated depreciation | — | — | — | — |
| Goodwill | 314.5M | 339.8M | 329.7M | 321.1M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 2.9M | 3.3M | 4.9M | 3.2M |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | — | — |
| Total liabilities | 2.3B | 2.3B | 2.1B | 1.7B |
| Current liabilities | 1.0B | 969.6M | 947.8M | 905.6M |
| Accounts payable | 64.3M | 59.9M | 63.2M | 53.0M |
| Accrued expenses | — | — | — | — |
| Short term debt | 478.5M | 429.7M | 423.5M | 363.5M |
| Deferred revenue | — | — | — | — |
| Tax payable | 1.6M | 18.6M | 10.8M | 35.3M |
| Pensions | — | — | — | — |
| Other current liabilities | 4.2M | 11.9M | 3.0M | 2.0M |
| Non current liabilities | 1.3B | 1.4B | 1.2B | 793.4M |
| Long term provisions | 6.4M | 6.7M | 6.7M | 6.8M |
| Long term debt | 1.3B | 1.3B | 1.1B | 708.3M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 54.9M | 65.8M | 89.9M | 76.9M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 3.3M | 247K | 503K | 1.3M |
| Shareholders equity | ||||
| Common stock | 501.9M | 501.9M | 501.9M | 501.9M |
| Retained earnings | 184.4M | 218.3M | 248.8M | 326.9M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 1.3B | 1.3B | 1.3B | 1.4B |
| Additional paid in capital | 294.8M | 292.9M | 292.9M | 292.9M |
| Treasury stock | 0 | 0 | 0 | 0 |
| Minority interest | 0 | 4.0M | 3.6M | 3.3M |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.