Financials
Balance sheet
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 3.2B | 3.1B | 3.2B | 3.2B |
| Current assets | 1.7B | 1.6B | 1.7B | 1.7B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 784.6M | 666.4M | 648.4M | 445.3M |
| Other short term investments | 54.0M | 131.3M | 110.9M | 105.2M |
| Accounts receivable | 386.9M | 372.4M | 471.9M | 491.9M |
| Other receivables | 15.4M | 26.1M | 45.9M | 45.2M |
| Inventory | 424.3M | 415.8M | 420.3M | 552.5M |
| Prepaid assets | 31.8M | 31.4M | 23.9M | 36.1M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 1.1M | 669K | 799K | 1.1M |
| Non current assets | 1.5B | 1.5B | 1.5B | 1.5B |
| Properties | 87.0M | 122.5M | 101.3M | 125.1M |
| Land and improvements | 282.6M | 280.6M | 280.4M | 279.5M |
| Machinery furniture equipment | 33.1M | 34.0M | 32.3M | 32.3M |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | — | — | — | — |
| Goodwill | 1.2B | 1.2B | 1.2B | 1.2B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 122.1M | 126.4M | 135.3M | 147.1M |
| Investments and advances | — | — | — | — |
| Other non current assets | 779K | 770K | 769K | 768K |
| Total liabilities | 648.4M | 714.2M | 884.0M | 979.7M |
| Current liabilities | 541.9M | 584.1M | 698.9M | 771.1M |
| Accounts payable | 118.3M | 134.3M | 178.9M | 174.5M |
| Accrued expenses | — | — | — | — |
| Short term debt | 146.9M | 186.5M | 223.4M | 322.3M |
| Deferred revenue | — | — | — | — |
| Tax payable | 33.1M | 22.1M | 43.7M | 33.5M |
| Pensions | — | — | — | — |
| Other current liabilities | 22.0M | 34.8M | 29.2M | 30.3M |
| Non current liabilities | 106.5M | 130.1M | 185.1M | 208.7M |
| Long term provisions | — | — | — | — |
| Long term debt | 101.5M | 121.7M | 141.2M | 163.7M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 4.9M | 6.8M | 7.9M | 10.0M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | 1.6M | 35.3M | 34.0M |
| Shareholders equity | ||||
| Common stock | 1.0B | 1.0B | 1.0B | 1.0B |
| Retained earnings | 620.8M | 591.2M | 569.4M | 519.3M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 2.5B | 2.4B | 2.3B | 2.2B |
| Additional paid in capital | 345.7M | 345.7M | 345.6M | 345.6M |
| Treasury stock | — | — | — | — |
| Minority interest | 302K | 5.7M | 4.9M | 6.3M |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.