Financials
Balance sheet
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 2.7B | 2.9B | 3.3B | 3.4B |
| Current assets | 1.7B | 1.8B | 2.1B | 2.4B |
| Cash | 339.5M | 354.8M | 195.1M | 793.2M |
| Cash equivalents | 17.0M | 16.2M | 12.1M | 6.6M |
| Cash and cash equivalents | 356.5M | 371.0M | 207.3M | 799.8M |
| Other short term investments | — | — | 330M | — |
| Accounts receivable | 856.6M | 945.0M | 1.1B | 1.0B |
| Other receivables | 61.4M | 87.7M | 58.9M | 60.4M |
| Inventory | 331.1M | 374.2M | 398.4M | 419.1M |
| Prepaid assets | 39.5M | 37.2M | 41.4M | 60.0M |
| Restricted cash | — | — | — | 0 |
| Assets held for sale | — | — | — | 0 |
| Hedging assets | — | — | — | 0 |
| Other current assets | 13.3M | 23.9M | 27.9M | 21.4M |
| Non current assets | 1.1B | 1.1B | 1.1B | 1.0B |
| Properties | 439.0M | 450.8M | 477.4M | 393.4M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 87.1M | 73.3M | 65.1M | 49.5M |
| Construction in progress | — | — | — | 0 |
| Leases | — | — | — | — |
| Accumulated depreciation | -176.3M | -155.2M | -130.4M | -108.2M |
| Goodwill | 135.0M | 119.2M | 109.4M | 83.8M |
| Investment properties | 18.3M | 19.0M | 20.2M | 17.3M |
| Financial assets | — | — | — | — |
| Intangible assets | 113.6M | 108.5M | 98.8M | 73.1M |
| Investments and advances | — | — | — | — |
| Other non current assets | 3.7M | 6.0M | 1.6M | 51.2M |
| Total liabilities | 938.5M | 1.0B | 945.4M | 723.8M |
| Current liabilities | 872.1M | 914.6M | 813.7M | 652.2M |
| Accounts payable | 505.9M | 511.3M | 509.5M | 427.9M |
| Accrued expenses | — | — | — | — |
| Short term debt | 92.0M | 138.9M | 63.8M | 16.9M |
| Deferred revenue | — | — | — | — |
| Tax payable | 12.8M | 26.1M | 32.4M | 35.9M |
| Pensions | — | — | — | — |
| Other current liabilities | 34.9M | 16.6M | 16.6M | 9.3M |
| Non current liabilities | 66.4M | 92.2M | 131.7M | 71.6M |
| Long term provisions | — | — | — | — |
| Long term debt | 0 | 19.7M | 54.0M | 3.3M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 47.7M | 51.5M | 55.4M | 47.0M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 3.8M | 3.1M | — | — |
| Shareholders equity | ||||
| Common stock | 213.1M | 213.1M | 213.1M | 213.1M |
| Retained earnings | 411.2M | 592.2M | 978.3M | 1.4B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 1.8B | 1.9B | 2.3B | 2.7B |
| Additional paid in capital | 743.7M | 712.6M | 712.6M | 712.6M |
| Treasury stock | — | — | — | 0 |
| Minority interest | 20.5M | 12.6M | 11.8M | 10.1M |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.