Financials
Balance sheet
| Fiscal date | Jan 2025 | Jan 2024 | Jan 2023 | Jan 2022 |
|---|---|---|---|---|
| Total assets | 1.8B | 1.4B | 1.2B | 1.2B |
| Current assets | 1.4B | 912.5M | 685.8M | 761.6M |
| Cash | 14.6M | 356.5M | 16.7M | 31.1M |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 14.6M | 356.5M | 16.7M | 31.1M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 929.2M | 304.2M | 325.6M | 368.6M |
| Other receivables | 30.8M | 22.2M | 21.3M | 15.4M |
| Inventory | 383.4M | 221.1M | 324.9M | 321.6M |
| Prepaid assets | 11.5M | 8.2M | 6.9M | 50.1M |
| Restricted cash | — | — | — | — |
| Assets held for sale | 6.6M | 6.7M | — | — |
| Hedging assets | — | — | — | 14K |
| Other current assets | 4.8M | — | — | — |
| Non current assets | 453.8M | 473.1M | 488.2M | 486.6M |
| Properties | 105.9M | 107.5M | 110.0M | 97.7M |
| Land and improvements | 110.1M | 110.1M | 109.8M | 74.8M |
| Machinery furniture equipment | 142.1M | 144.3M | 144.1M | 188.6M |
| Construction in progress | 1.0M | 2.3M | 122K | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -103.0M | -91.3M | -73.0M | -79.5M |
| Goodwill | 197.8M | 198.1M | 213.3M | 231.0M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 19.7M | 20.0M | 22.9M | 25.1M |
| Investments and advances | 8.5M | 13.6M | 16.1M | 17.6M |
| Other non current assets | 80.4M | 77.4M | 63.0M | 59.4M |
| Total liabilities | 991.3M | 505.3M | 696.3M | 759.5M |
| Current liabilities | 865.0M | 371.3M | 477.4M | 457.6M |
| Accounts payable | 726.4M | 303.4M | 406.0M | 352.3M |
| Accrued expenses | — | — | — | — |
| Short term debt | 10.6M | 9.8M | 12.9M | 25.7M |
| Deferred revenue | 1.2M | 141K | 956K | 1.9M |
| Tax payable | — | — | — | — |
| Pensions | 9.9M | 7.0M | 11.0M | 17.2M |
| Other current liabilities | 2M | 423K | — | — |
| Non current liabilities | 126.3M | 134.0M | 219.0M | 301.9M |
| Long term provisions | 4.1M | 4.4M | 4.1M | 3.8M |
| Long term debt | 121.4M | 126.8M | 214.0M | 297.7M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 1.6B | 1.6B | 1.2B | 1.2B |
| Retained earnings | -799.5M | -769.2M | -761.6M | -741.1M |
| Other shareholders equity | -3.7M | 2.9M | 3.0M | 2.9M |
| Total shareholders equity | 839.3M | 872.6M | 477.8M | 488.8M |
| Additional paid in capital | — | — | — | — |
| Treasury stock | — | — | — | — |
| Minority interest | 1.4M | 1.8M | 1.8M | 1.6M |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.