Financials
Balance sheet
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 2.8B | 2.6B | 2.6B | 2.6B |
| Current assets | 1.8B | 1.9B | 1.9B | 1.9B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 1.0B | 1.1B | 867.9M | 764.5M |
| Other short term investments | 112.9M | 83.4M | 76.0M | 33.9M |
| Accounts receivable | 362.7M | 413.2M | 519.2M | 536.2M |
| Other receivables | 5.6M | 3.9M | 7.0M | 5.7M |
| Inventory | 262.4M | 299.9M | 355.0M | 481.0M |
| Prepaid assets | 23.3M | 26.7M | 19.2M | 28.4M |
| Restricted cash | — | — | — | — |
| Assets held for sale | 38.2M | 0 | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 4.0M | 4.3M | 6.5M | 4.3M |
| Non current assets | 958.0M | 688.7M | 704.6M | 739.1M |
| Properties | 508.4M | 502.7M | 515.8M | 541.4M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | — | — | — |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | — | — | — | — |
| Goodwill | 53.2M | 53.6M | 68.2M | 84.4M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | — | — | — | — |
| Other non current assets | 157.6M | 8.1M | 12.1M | 11.3M |
| Total liabilities | 585.0M | 542.6M | 591.0M | 678.0M |
| Current liabilities | 541.5M | 525.1M | 548.1M | 553.4M |
| Accounts payable | 162.6M | 193.9M | 226.2M | 196.2M |
| Accrued expenses | — | — | — | — |
| Short term debt | 31.8M | 1.1M | 4.6M | 5.4M |
| Deferred revenue | — | — | — | — |
| Tax payable | 49.6M | 34.6M | 35.3M | 26.4M |
| Pensions | — | — | — | — |
| Other current liabilities | 7.9M | 6.6M | 15.5M | 27.1M |
| Non current liabilities | 43.5M | 17.5M | 42.9M | 124.6M |
| Long term provisions | — | — | — | — |
| Long term debt | 28.6M | 306K | 22.6M | 94.2M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 202K | 192K | 175K | 182K |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 2.1M | 3.7M | 3.8M | 13.1M |
| Shareholders equity | ||||
| Common stock | 632.3M | 632.3M | 632.3M | 632.3M |
| Retained earnings | 813.8M | 709.5M | 665.1M | 625.2M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 2.2B | 2.1B | 2.0B | 1.9B |
| Additional paid in capital | 234.7M | 234.7M | 234.7M | 234.7M |
| Treasury stock | — | — | — | — |
| Minority interest | 136.7M | 131.2M | 125.8M | 109.4M |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.