Financials
Balance sheet
| Fiscal date | 2025 | 2024 | 2022 | 2021 |
|---|---|---|---|---|
| Total assets | 1.4B | 1.5B | 2.1B | 2.1B |
| Current assets | 464.0M | 543.7M | 1.1B | 1.0B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 96.7M | 106.8M | 442.2M | 324.5M |
| Other short term investments | 30M | 64.2M | 273.3M | 291.5M |
| Accounts receivable | 153.8M | 202.6M | 186.4M | 231.0M |
| Other receivables | 21.2M | 19.6M | 26.7M | 23.9M |
| Inventory | 160.8M | 148.8M | 172.2M | 166.2M |
| Prepaid assets | 1.3M | 1.7M | 1.8M | 2.0M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 97K | 49K | 714K | 874K |
| Non current assets | 948.2M | 980.4M | 1.0B | 1.1B |
| Properties | 589.7M | 618.6M | 687.8M | 738.6M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | — | — | — |
| Construction in progress | 1.1M | 0 | 1.5M | 4.4M |
| Leases | — | — | — | — |
| Accumulated depreciation | — | — | — | — |
| Goodwill | 2.5M | 2.5M | 2.6M | 2.2M |
| Investment properties | 349.5M | 354.6M | 342.6M | 344.3M |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | — | — |
| Total liabilities | 179.0M | 217.3M | 787.5M | 889.7M |
| Current liabilities | 132.1M | 155.5M | 705.9M | 799.1M |
| Accounts payable | 68.2M | 73.8M | 96.9M | 113.9M |
| Accrued expenses | — | — | — | — |
| Short term debt | 12.8M | 12.6M | 496.4M | 612.4M |
| Deferred revenue | — | — | — | — |
| Tax payable | 7.4M | 24.6M | 48.5M | 24.3M |
| Pensions | — | — | — | — |
| Other current liabilities | 954K | 4.0M | 20.0M | 404K |
| Non current liabilities | 46.9M | 61.8M | 81.5M | 90.6M |
| Long term provisions | — | — | — | — |
| Long term debt | 33.0M | 45.9M | 59.6M | 71.0M |
| Provision for risks and charges | 4.5M | 6.6M | 9.5M | 10.6M |
| Deferred liabilities | 576K | 808K | 6.6M | 0 |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 5.2M | 5.2M | 1.0M | 3.2M |
| Shareholders equity | ||||
| Common stock | 358.8M | 358.8M | 358.8M | 358.8M |
| Retained earnings | 188.3M | 271.6M | 346.3M | 239.7M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 1.2B | 1.3B | 1.4B | 1.2B |
| Additional paid in capital | 497.8M | 497.8M | 497.8M | 497.8M |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.