Financials
Balance sheet
| Fiscal date | Jun 2025 | Dec 2024 | Jun 2024 | Dec 2023 |
|---|---|---|---|---|
| Total assets | 4.3B | 4.5B | 4.9B | 5.1B |
| Current assets | 1.1B | 1.2B | 1.5B | 1.6B |
| Cash | 587.5M | 457.2M | 479.5M | 610.3M |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 587.5M | 457.2M | 479.5M | 610.3M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 1.2M | 1.3M | 1.6M | 1.4M |
| Other receivables | 47.9M | 45.7M | 54.1M | 58.7M |
| Inventory | 469.8M | 632.7M | 973.1M | 939.7M |
| Prepaid assets | 16.0M | 17.4M | 33.7M | 16.5M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 3.2B | 3.3B | 3.4B | 3.5B |
| Properties | — | 0 | — | 0 |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | 20.0M | — | 19.1M |
| Construction in progress | — | 0 | — | 0 |
| Leases | — | — | — | — |
| Accumulated depreciation | — | -43.9M | — | -54.2M |
| Goodwill | — | — | — | — |
| Investment properties | 1.9B | 2.0B | 2.0B | 2.0B |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | — | — |
| Total liabilities | 240.8M | 247.0M | 655.5M | 815.7M |
| Current liabilities | 179.5M | 181.6M | 582.8M | 386.3M |
| Accounts payable | 13.8M | 14.7M | 23.5M | 32.6M |
| Accrued expenses | — | — | — | — |
| Short term debt | 11.2M | 10.4M | 363.6M | 5.0M |
| Deferred revenue | — | — | — | — |
| Tax payable | 24.7M | 18.5M | 26.9M | 16.5M |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 61.3M | 65.4M | 72.7M | 429.4M |
| Long term provisions | — | — | — | — |
| Long term debt | 12.4M | 18.2M | 23.6M | 380.4M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 48.9M | 47.2M | 49.1M | 49.0M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 3.9M | 3.9M | 3.9M | 3.9M |
| Retained earnings | 3.1B | 3.2B | 3.2B | 3.3B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 4.1B | 4.2B | 4.2B | 4.3B |
| Additional paid in capital | 1.0B | 1.0B | 1.0B | 1.0B |
| Treasury stock | — | — | — | — |
| Minority interest | -1K | -1K | -1K | -1K |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.