Financials
Balance sheet
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 1.8B | 1.9B | 1.8B | 1.8B |
| Current assets | 1.7B | 1.9B | 1.8B | 1.7B |
| Cash | 241.8M | 262.2M | 264.3M | 243.0M |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 241.8M | 262.2M | 264.3M | 243.0M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 9.8M | 11.7M | 6.5M | 2.8M |
| Other receivables | 177.1M | 175.8M | 258.0M | 422.7M |
| Inventory | 1.1B | 1.2B | 1.1B | 967.3M |
| Prepaid assets | 7.6M | 40.3M | 15.2M | 43.4M |
| Restricted cash | 125.7M | 164.0M | 119.3M | 12.6M |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 758K | 3.0M | 3.0M | 3.0M |
| Non current assets | 95.2M | 84.5M | 81.4M | 82.8M |
| Properties | 12.8M | 12.8M | 16.0M | 12.2M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | — | — | — |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -4.5M | -4.2M | -3.6M | -2.9M |
| Goodwill | 12.1M | 12.1M | 12.3M | 13.1M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | 36K | 232K | 939K |
| Investments and advances | — | — | — | — |
| Other non current assets | 1K | — | — | 2K |
| Total liabilities | 1.2B | 1.3B | 1.3B | 1.2B |
| Current liabilities | 841.8M | 858.0M | 770.1M | 854.2M |
| Accounts payable | 120.2M | 134.2M | 142.2M | 150.5M |
| Accrued expenses | — | — | — | — |
| Short term debt | 164.6M | 124.1M | 140.2M | 232.2M |
| Deferred revenue | — | — | — | — |
| Tax payable | 21.5M | 12.8M | 10.5M | 30.6M |
| Pensions | 8.8M | 9.2M | 11.8M | 7.6M |
| Other current liabilities | 467.0M | 505.6M | 386.6M | 305.7M |
| Non current liabilities | 361.4M | 487.4M | 493.5M | 353.2M |
| Long term provisions | 6.3M | 6.0M | 3.4M | 3.3M |
| Long term debt | 336.0M | 398.7M | 407.1M | 299.4M |
| Provision for risks and charges | 7K | 6K | 13K | 18K |
| Deferred liabilities | 4.2M | 34.3M | 44.1M | 50.3M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | -1K | -1K | 2K | -1K |
| Shareholders equity | ||||
| Common stock | 47.0M | 47.0M | 47.0M | 47.0M |
| Retained earnings | 239.7M | 216.7M | 199.8M | 198.1M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 614.9M | 593.4M | 576.0M | 573.0M |
| Additional paid in capital | 359.0M | 359.0M | 359.0M | 359.0M |
| Treasury stock | 36.7M | 36.7M | 36.7M | 32.1M |
| Minority interest | 3.3M | 6.0M | 5.6M | -753K |
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/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.