Financials
Balance sheet
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 4.6B | 4.7B | 3.8B | 4.2B |
| Current assets | 2.7B | 2.8B | 2.5B | 3.1B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 1.5B | 1.5B | 1.2B | 1.0B |
| Other short term investments | 197.7M | 144.5M | 187K | 163K |
| Accounts receivable | 567.7M | 799.7M | 909.2M | 1.3B |
| Other receivables | 8.9M | 8.2M | 5.8M | 35.5M |
| Inventory | 314.3M | 266.2M | 359.8M | 755.7M |
| Prepaid assets | 59.8M | 57.0M | 35.8M | 36.5M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 1.9B | 1.9B | 1.2B | 1.1B |
| Properties | 1.5B | 1.5B | 1.0B | 842.8M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | — | — | — |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | — | — | — | — |
| Goodwill | 12.4M | 17.5M | 18.8M | 24.5M |
| Investment properties | 176.1M | 176.1M | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | — | — | — | — |
| Other non current assets | 78.7M | 80.8M | 82.9M | 96.0M |
| Total liabilities | 1.0B | 1.0B | 764.0M | 1.3B |
| Current liabilities | 689.8M | 589.2M | 584.3M | 1.1B |
| Accounts payable | 210.6M | 260.2M | 262.4M | 597.9M |
| Accrued expenses | — | — | — | — |
| Short term debt | 236.0M | 53.2M | 21.9M | 92.9M |
| Deferred revenue | — | — | — | — |
| Tax payable | 37.6M | 19.1M | 81.9M | 108.0M |
| Pensions | — | — | — | — |
| Other current liabilities | 1.2M | 1.2M | 1.3M | 2.9M |
| Non current liabilities | 357.1M | 422.8M | 179.7M | 258.0M |
| Long term provisions | — | — | — | — |
| Long term debt | 296.6M | 299.1M | 96.0M | 179.7M |
| Provision for risks and charges | 6.3M | — | — | 6.9M |
| Deferred liabilities | 54.2M | 123.7M | 83.7M | 71.4M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 663.6M | 663.7M | 626.4M | 618.7M |
| Retained earnings | 802.5M | 962.9M | 885.7M | 824.1M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 3.5B | 3.7B | 3.0B | 2.9B |
| Additional paid in capital | 1.8B | 1.8B | 1.3B | 1.2B |
| Treasury stock | 38.6M | — | — | — |
| Minority interest | 87.8M | 73.6M | 119.8M | 145.9M |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.