Financials
Balance sheet
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 2.0B | 2.0B | 2.0B | 2.0B |
| Current assets | 1.8B | 1.7B | 1.8B | 1.8B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 377.2M | 270.6M | 303.9M | 353.2M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 988.1M | 1.1B | 1.1B | 901.8M |
| Other receivables | 3.1M | 2.8M | 2.7M | 3.6M |
| Inventory | 340.0M | 351.9M | 366.4M | 475.8M |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 43.8M | 43.6M | 44.5M | 32.9M |
| Non current assets | 248.9M | 267.8M | 270.0M | 266.5M |
| Properties | 224.3M | 239.4M | 234.4M | 219.3M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | — | — | — |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | — | — | — | — |
| Goodwill | — | — | — | — |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | — | — | — | — |
| Other non current assets | 2.4M | 4.2M | 16.9M | 23.5M |
| Total liabilities | 726.9M | 741.9M | 889.7M | 894.1M |
| Current liabilities | 689.5M | 706.7M | 856.5M | 856.3M |
| Accounts payable | 212.8M | 227.3M | 293.9M | 175.2M |
| Accrued expenses | — | — | — | — |
| Short term debt | 413.4M | 400.9M | 444.5M | 506.1M |
| Deferred revenue | — | — | — | — |
| Tax payable | 16.2M | 20.7M | 41.1M | 63.7M |
| Pensions | — | — | — | — |
| Other current liabilities | 4.3M | 1.0M | 29.9M | 63.2M |
| Non current liabilities | 37.5M | 35.2M | 33.2M | 37.8M |
| Long term provisions | — | — | — | — |
| Long term debt | 3.2M | 3.7M | 2.6M | 4.3M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 32.3M | 29.0M | 25.6M | 28.2M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 562.4M | 562.4M | 535.6M | 535.6M |
| Retained earnings | 350.8M | 349.0M | 291.6M | 290.5M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 1.3B | 1.3B | 1.2B | 1.1B |
| Additional paid in capital | 105.5M | 105.5M | 105.5M | 105.5M |
| Treasury stock | 0 | 0 | 0 | 0 |
| Minority interest | 0 | 0 | 0 | 0 |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.