Financials
Balance sheet
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 2.4B | 2.4B | 2.6B | 2.7B |
| Current assets | 1.6B | 1.6B | 1.7B | 1.7B |
| Cash | 513.6M | 425.7M | 425.1M | 375.2M |
| Cash equivalents | 17.9M | 12.5M | 53.6M | 7.1M |
| Cash and cash equivalents | 531.5M | 438.2M | 478.6M | 382.3M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 86.1M | 84.4M | 87.2M | 154.3M |
| Other receivables | 16.3M | 18.0M | 23.0M | 40.1M |
| Inventory | 633.7M | 763.0M | 802.6M | 846.0M |
| Prepaid assets | 181.1M | 160.9M | 157.1M | 194.5M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 107.4M | 113.9M | 115.2M | 100.0M |
| Non current assets | 820.9M | 848.0M | 887.4M | 1.0B |
| Properties | 454.2M | 466.7M | 492.4M | 585.4M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 8.8M | 9.6M | 10.6M | 10.6M |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -72.2M | -62.4M | -58.1M | -49.4M |
| Goodwill | 395.0M | 403.2M | 411.3M | 421.0M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 123.5M | 131.7M | 139.8M | 149.5M |
| Investments and advances | — | — | — | — |
| Other non current assets | 39.4M | 26.9M | 24.5M | 35.0M |
| Total liabilities | 1.1B | 1.2B | 1.4B | 1.6B |
| Current liabilities | 949.1M | 1.0B | 1.1B | 1.3B |
| Accounts payable | 368.6M | 413.4M | 445.5M | 483.7M |
| Accrued expenses | — | — | — | — |
| Short term debt | 337.4M | 341.0M | 426.6M | 507.7M |
| Deferred revenue | — | — | — | — |
| Tax payable | 31.5M | 31.2M | 34.2M | 30.6M |
| Pensions | — | — | — | — |
| Other current liabilities | 37.0M | 45.1M | 56.3M | 67.3M |
| Non current liabilities | 186.1M | 201.8M | 235.5M | 303.4M |
| Long term provisions | — | — | — | — |
| Long term debt | 147.6M | 163.4M | 196.4M | 260.2M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 27.2M | 29.2M | 29.3M | 33.3M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 11.3M | 9.2M | 9.8M | 9.8M |
| Shareholders equity | ||||
| Common stock | 138.5M | 138.5M | 140.5M | 140.5M |
| Retained earnings | 696.3M | 674.7M | 638.1M | 579.2M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 1.2B | 1.2B | 1.2B | 1.1B |
| Additional paid in capital | 298.9M | 298.9M | 36.0M | 322.0M |
| Treasury stock | — | — | — | 0 |
| Minority interest | 61.1M | 51.8M | 43.7M | 39.7M |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.