Financials
Balance sheet
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 3.6B | 3.4B | 3.2B | 2.6B |
| Current assets | 1.7B | 1.7B | 1.7B | 1.6B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 224.7M | 276.6M | 368.4M | 350.8M |
| Other short term investments | 15K | — | 769K | — |
| Accounts receivable | 832.4M | 830.2M | 750.1M | 662.4M |
| Other receivables | 1.9M | 531K | 6.7M | 35.0M |
| Inventory | 557.1M | 428.1M | 449.7M | 443.3M |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 77.0M | 129.4M | 126.4M | 83.8M |
| Non current assets | 1.9B | 1.7B | 1.5B | 1.0B |
| Properties | 1.8B | 1.6B | 1.3B | 870.2M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | — | — | — |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | — | — | — | — |
| Goodwill | 7.2M | 8.2M | 5.1M | 4.6M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | — | — | — | — |
| Other non current assets | 33.2M | 14.9M | 66.0M | 15.6M |
| Total liabilities | 2.0B | 1.7B | 1.7B | 1.2B |
| Current liabilities | 1.5B | 1.1B | 1.5B | 721.5M |
| Accounts payable | 576.8M | 454.3M | 559.3M | 411.7M |
| Accrued expenses | — | — | — | — |
| Short term debt | 710.8M | 440.2M | 703.1M | 128.7M |
| Deferred revenue | — | — | — | — |
| Tax payable | 6.1M | 8.8M | 23.2M | 21.5M |
| Pensions | — | — | — | — |
| Other current liabilities | 18.1M | 18.8M | 7.3M | 7.0M |
| Non current liabilities | 506.6M | 637.9M | 295.9M | 455.7M |
| Long term provisions | — | — | — | — |
| Long term debt | 450.2M | 570.3M | 233.4M | 377.1M |
| Provision for risks and charges | — | 3.8M | 8.5M | — |
| Deferred liabilities | 45.9M | 51.9M | 49.0M | 46.2M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 825K | 822K | 3.4M | 1.7M |
| Shareholders equity | ||||
| Common stock | 1.2B | 1.2B | 1.1B | 1.1B |
| Retained earnings | -26.8M | 58.7M | 200.9M | 214.1M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 1.6B | 1.6B | 1.4B | 1.4B |
| Additional paid in capital | 238.6M | 238.6M | 123.4M | 101.9M |
| Treasury stock | — | — | — | — |
| Minority interest | 0 | 35K | 1.8M | 1.7M |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.