Financials
Balance sheet
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 2.1B | 2.3B | 2.7B | 2.8B |
| Current assets | 1.8B | 2.0B | 2.3B | 2.5B |
| Cash | 247.3M | 347.0M | 358.6M | 226.8M |
| Cash equivalents | 2.1M | 5.3M | 439.3K | 2.1M |
| Cash and cash equivalents | 249.4M | 352.3M | 359.0M | 228.9M |
| Other short term investments | — | — | — | 130.5M |
| Accounts receivable | 1.2B | 1.1B | 1.2B | 1.1B |
| Other receivables | 231.8M | 439.2M | 606.8M | 839.4M |
| Inventory | 64.1M | 26.4M | 28.8M | 26.4M |
| Prepaid assets | 930.6K | 4.7M | 2.9M | 1.5M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 95.4M | 127.3M | 98.2M | 128.5M |
| Non current assets | 280.1M | 294.2M | 340.2M | 374.7M |
| Properties | 57.0M | 66.5M | 53.2M | 35.3M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 16.7M | 17.3M | 13.8M | 12.9M |
| Construction in progress | 14.0M | 8.7M | 5.2M | 864.9K |
| Leases | — | — | — | — |
| Accumulated depreciation | -17.6M | -15.6M | -13.5M | -12.3M |
| Goodwill | 275.4K | 825.6K | 3.5M | 5.8M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 275.4K | 825.6K | 2.3M | 3.6M |
| Investments and advances | — | — | — | — |
| Other non current assets | 11.9M | 6.3M | 8.0M | 11.9M |
| Total liabilities | 1.2B | 1.3B | 1.4B | 1.4B |
| Current liabilities | 1.2B | 1.2B | 1.3B | 1.4B |
| Accounts payable | 680.6M | 785.6M | 854.5M | 1.0B |
| Accrued expenses | — | — | — | — |
| Short term debt | 142.8M | 136.0M | 195.3M | 145.3M |
| Deferred revenue | — | — | — | — |
| Tax payable | 4.1M | 2.0M | 3.1M | 7.6M |
| Pensions | — | — | — | — |
| Other current liabilities | 288.6M | 182.1M | 178.3M | 150.6M |
| Non current liabilities | 56.6M | 90.0M | 83.6M | 92.4M |
| Long term provisions | — | — | — | — |
| Long term debt | 42.5M | 76.2M | 69.9M | 74.0M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 1.6K | — | 5.2K | 1.6M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 13.3M | 11.2M | 10.2M | 12.6M |
| Shareholders equity | ||||
| Common stock | 161.2M | 161.2M | 161.2M | 161.2M |
| Retained earnings | -257.3M | -87.5M | 102.7M | 259.8M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 861.6M | 1.0B | 1.2B | 1.4B |
| Additional paid in capital | 896.0M | 896.0M | 896.0M | 896.0M |
| Treasury stock | 6.0M | 6.0M | — | — |
| Minority interest | 3.7M | 5.7M | 7.2M | 4.7M |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.