Financials
Balance sheet
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 3.3B | 3.3B | 3.1B | 2.9B |
| Current assets | 1.0B | 1.1B | 1.0B | 878.5M |
| Cash | 63.3M | 217.8M | 192.3M | 13.4M |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 63.3M | 217.8M | 192.3M | 13.4M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 15.1M | 17.4M | 19M | 19.1M |
| Other receivables | 14.2M | 13.3M | 16.7M | 19.2M |
| Inventory | 886.8M | 846.1M | 788.6M | 799.6M |
| Prepaid assets | 22M | 19.8M | 23M | 16.3M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | 200K | 2.7M | 11.9M |
| Other current assets | — | — | — | — |
| Non current assets | 2.3B | 2.1B | 2.1B | 2.0B |
| Properties | 1.1B | 986.6M | 944.4M | 923.7M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 439.4M | 739.9M | 659.8M | 580.7M |
| Construction in progress | — | — | — | — |
| Leases | 416.3M | — | — | — |
| Accumulated depreciation | -499.1M | -441.2M | -389.4M | -345M |
| Goodwill | 1.4B | 1.4B | 1.4B | 1.4B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 310.8M | 319M | 319M | 339.4M |
| Investments and advances | — | — | — | — |
| Other non current assets | 30.9M | 17.6M | — | 15.4M |
| Total liabilities | 2.0B | 1.9B | 1.7B | 1.6B |
| Current liabilities | 938.4M | 931.4M | 802.5M | 762.5M |
| Accounts payable | 421.1M | 426.9M | 357.2M | 324.1M |
| Accrued expenses | — | — | — | — |
| Short term debt | 223.6M | 200.3M | 175.8M | 193.4M |
| Deferred revenue | 17.3M | 36.9M | 30.3M | 19.8M |
| Tax payable | — | — | — | — |
| Pensions | 104.3M | 104.3M | 98.2M | 90.8M |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 1.1B | 958.7M | 932.8M | 867.8M |
| Long term provisions | 43.6M | 32.6M | 30.8M | 30.8M |
| Long term debt | 1.0B | 903.1M | 859.2M | 817.3M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 7.4M | 10.2M | 32.9M | 10.1M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 740.7M | 740.7M | 736.9M | 740.7M |
| Retained earnings | 578.3M | 625.3M | 613.3M | 524.2M |
| Other shareholders equity | 2.4M | 7.2M | 17.4M | 24.1M |
| Total shareholders equity | 1.3B | 1.4B | 1.4B | 1.3B |
| Additional paid in capital | — | — | — | — |
| 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.