Financials
Balance sheet
| Fiscal date | 2026 | 2025 | 2024 | 2023 |
|---|---|---|---|---|
| Total assets | 3.7B | 3.8B | 2.9B | 2.4B |
| Current assets | 1.8B | 1.9B | 1.5B | 1.1B |
| Cash | — | 1.8M | 5.0M | -4.9M |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 54.4M | 1.8M | 5.0M | -4.9M |
| Other short term investments | 675K | 4.9M | 5.9M | 4.4M |
| Accounts receivable | 273.7M | 365.7M | 255.7M | 161.0M |
| Other receivables | — | 4.9M | 5.9M | 4.4M |
| Inventory | 865.7M | 848.7M | 797.7M | 755.7M |
| Prepaid assets | — | 644.3M | 408.6M | 216.9M |
| Restricted cash | — | 9.3M | 16.7M | 16.5M |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 561.1M | 644.3M | 408.6M | 216.9M |
| Non current assets | 1.9B | 1.9B | 1.4B | 1.2B |
| Properties | 1.5B | 21.0M | 52.9M | 773.8M |
| Land and improvements | — | 37.4M | 37.4M | 37.4M |
| Machinery furniture equipment | — | 1.8B | 1.3B | 1.4B |
| Construction in progress | 5.2M | 5.2M | 5.2M | 5.2M |
| Leases | — | — | — | — |
| Accumulated depreciation | — | -729.0M | -693.4M | -913.9M |
| Goodwill | 412.9M | 453.8M | 384.3M | 413.7M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 412.9M | 452.9M | 383.3M | 412.8M |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | — | 1K |
| Total liabilities | 2.0B | 2.2B | 1.6B | 2.0B |
| Current liabilities | 1.2B | 1.4B | 1.1B | 1.3B |
| Accounts payable | 269.8M | 248.5M | 192.3M | 249.8M |
| Accrued expenses | — | — | — | — |
| Short term debt | 399.9M | 743.5M | 625.2M | 709.9M |
| Deferred revenue | — | — | — | — |
| Tax payable | — | 78.7M | 107.7M | 66.9M |
| Pensions | — | — | — | — |
| Other current liabilities | 572.2M | 30.4M | 26.8M | 36.9M |
| Non current liabilities | 766.8M | 779.8M | 502.2M | 740.5M |
| Long term provisions | 20.8M | 19.0M | 18.8M | 20.5M |
| Long term debt | 704.6M | 760.8M | 483.4M | 720.0M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 41.4M | 0 | 0 | 0 |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 362.9M | 357.9M | 290.3M | 192.0M |
| Retained earnings | — | -246.0M | -237.6M | -244.1M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 1.7B | 1.6B | 1.3B | 362.8M |
| Additional paid in capital | — | 1.3B | 902.2M | 243.6M |
| Treasury stock | — | — | — | — |
| Minority interest | 0 | 49K | — | 0 |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.