Financials
Balance sheet
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 2.2B | 2.1B | 2.2B | 2.2B |
| Current assets | 1.2B | 1.2B | 1.3B | 1.3B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 156.3M | 70.9M | 75.2M | 55.5M |
| Other short term investments | 275.3M | 309.7M | 338.4M | 318.6M |
| Accounts receivable | 320.2M | 304.7M | 329.6M | 332.5M |
| Other receivables | 188.1M | 230.5M | 211.7M | 222.0M |
| Inventory | 238.7M | 255.4M | 291.3M | 397.6M |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 4.2M | 5.2M | 3.3M | 4.6M |
| Non current assets | 1.0B | 964.7M | 932.9M | 882.3M |
| Properties | 434.7M | 437.2M | 431.5M | 442.7M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | — | — | — |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | — | — | — | — |
| Goodwill | 501K | 107K | 207K | 256K |
| Investment properties | 24.1M | 24.3M | 24.6M | 24.8M |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | — | — | — | — |
| Other non current assets | 11.9M | 13.1M | 16.8M | 11.4M |
| Total liabilities | 658.9M | 647.3M | 768.6M | 896.5M |
| Current liabilities | 607.7M | 576.7M | 737.0M | 864.6M |
| Accounts payable | 199.5M | 178.2M | 232.5M | 285.1M |
| Accrued expenses | — | — | — | — |
| Short term debt | 309.2M | 289.5M | 399.6M | 528.6M |
| Deferred revenue | — | — | — | — |
| Tax payable | 1.6M | 21.4M | 29.1M | 0 |
| Pensions | — | — | — | — |
| Other current liabilities | 719K | 734K | 715K | 1.3M |
| Non current liabilities | 51.2M | 70.6M | 31.6M | 31.9M |
| Long term provisions | — | — | — | — |
| Long term debt | 29.4M | 48.9M | 11.3M | 12.4M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 21.0M | 20.6M | 20.0M | 19.3M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 734K | 1.0M | 203K | 203K |
| Shareholders equity | ||||
| Common stock | 442.3M | 413.4M | 393.7M | 386.0M |
| Retained earnings | 651.0M | 600.3M | 442.5M | 326.4M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 1.6B | 1.5B | 1.4B | 1.3B |
| Additional paid in capital | 144.3M | 145.2M | 145.2M | 145.2M |
| Treasury stock | — | — | — | — |
| Minority interest | 61.3M | 47.8M | 60.9M | 87.3M |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.