Financials
Balance sheet
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 3.8B | 3.8B | 3.9B | 3.6B |
| Current assets | 1.5B | 1.5B | 1.5B | 1.6B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 345.7M | 301.5M | 378.5M | 401.2M |
| Other short term investments | 5.3M | 1.8M | — | 1.3M |
| Accounts receivable | 253.4M | 272.5M | 217.6M | 235.0M |
| Other receivables | 111.1M | 150.7M | 158.4M | 151.9M |
| Inventory | 663.4M | 629.3M | 705.3M | 780.4M |
| Prepaid assets | 92.4M | 100.2M | 77.9M | 70.5M |
| Restricted cash | — | — | — | — |
| Assets held for sale | 21.3M | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 2.3B | 2.4B | 2.3B | 1.9B |
| Properties | 2.1B | 2.1B | 1.9B | 1.6B |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | — | — | — |
| Construction in progress | 73.0M | 63.6M | 83.2M | 22.2M |
| Leases | — | — | — | — |
| Accumulated depreciation | — | — | — | — |
| Goodwill | 5.3M | 4.3M | 5.2M | 3.9M |
| Investment properties | 0 | 6.2M | 6.3M | 6.4M |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | — | 3K |
| Total liabilities | 1.3B | 1.4B | 1.5B | 1.2B |
| Current liabilities | 1.1B | 1.1B | 1.3B | 1.0B |
| Accounts payable | 211.3M | 210.2M | 166.4M | 253.9M |
| Accrued expenses | — | — | — | — |
| Short term debt | 469.6M | 470.8M | 593.4M | 383.9M |
| Deferred revenue | — | — | — | — |
| Tax payable | 22.6M | 11.8M | 2.7M | 57.0M |
| Pensions | — | — | — | — |
| Other current liabilities | 164K | 57K | 325K | — |
| Non current liabilities | 268.9M | 248.1M | 196.4M | 133.1M |
| Long term provisions | — | — | — | 23.0M |
| Long term debt | 186.4M | 167.6M | 12.6M | 25.6M |
| Provision for risks and charges | — | — | 100M | — |
| Deferred liabilities | 677K | 350K | 0 | 1.2M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 30.1M | 30.1M | 30.1M | 30.4M |
| Shareholders equity | ||||
| Common stock | 1.0B | 1.0B | 1.0B | 1.0B |
| Retained earnings | 907.2M | 788.9M | 662.9M | 701.7M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 2.5B | 2.4B | 2.4B | 2.4B |
| Additional paid in capital | 245.0M | 325.8M | 426.8M | 457.1M |
| Treasury stock | — | — | — | — |
| Minority interest | 5.5M | — | — | — |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.