Financials
Balance sheet
| Fiscal date | 2026 | 2025 | 2024 | 2023 |
|---|---|---|---|---|
| Total assets | 3.3B | 3.2B | 3.0B | 3.9B |
| Current assets | 955.7M | 774.1M | 524.3M | 610.8M |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 436.9M | 153.6M | 99.4M | 103.0M |
| Other short term investments | 2.4M | 9.9M | 4.1M | 664K |
| Accounts receivable | 212.0M | 192.3M | 158.8M | 154.8M |
| Other receivables | — | 4.7M | 3.0M | 3.2M |
| Inventory | 248.6M | 225.4M | 222.0M | 297.5M |
| Prepaid assets | 34.2M | 28.2M | 18.8M | 17.2M |
| Restricted cash | — | 132.8M | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 21.5M | 1K | — | — |
| Non current assets | 2.3B | 2.4B | 2.5B | 3.3B |
| Properties | 69.9M | 11.3M | 25.3M | 26.1M |
| Land and improvements | — | 1.6M | 1.4M | 711K |
| Machinery furniture equipment | — | 24.2M | — | — |
| Construction in progress | — | 120K | 8.8M | 7.5M |
| Leases | — | — | — | — |
| Accumulated depreciation | — | -25.0M | -23.7M | -22.9M |
| Goodwill | 3.4B | 3.5B | 3.6B | 4.7B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 1.1B | 1.2B | 1.2B | 1.8B |
| Investments and advances | — | — | — | — |
| Other non current assets | — | -3K | — | — |
| Total liabilities | 1.4B | 1.3B | 693.6M | 1.7B |
| Current liabilities | 507.9M | 409.6M | 312.9M | 258.1M |
| Accounts payable | 224.5M | 193.2M | 136.5M | 133.1M |
| Accrued expenses | — | — | — | — |
| Short term debt | 22.4M | 24.1M | 30.7M | 28.9M |
| Deferred revenue | — | — | — | — |
| Tax payable | — | 32.4M | 15.6M | 27.6M |
| Pensions | 38.0M | 27.7M | 5.0M | 22.0M |
| Other current liabilities | 77.8M | 5.2M | 6.6M | 4.8M |
| Non current liabilities | 879.1M | 894.0M | 380.7M | 1.5B |
| Long term provisions | 1.8M | 1.2M | 1.2M | 642K |
| Long term debt | 672.0M | 671.2M | 49.8M | 43.9M |
| Provision for risks and charges | — | — | 556K | 291K |
| Deferred liabilities | 195.1M | 214.5M | 228.3M | 357.3M |
| Derivative product liabilities | — | 0 | 76.0M | 257.6M |
| Other non current liabilities | 2.5M | 1.9M | 1.4M | 1.9M |
| Shareholders equity | ||||
| Common stock | 78K | 78K | 2K | 2K |
| Retained earnings | -1.4B | -1.4B | -529.2M | 27.7M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 1.9B | 1.9B | 2.3B | 2.2B |
| Additional paid in capital | 3.3B | 3.3B | 2.8B | 2.1B |
| 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.