Financials
Balance sheet
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 2.1B | 2.1B | 2.1B | 2.5B |
| Current assets | 1.2B | 1.2B | 1.1B | 1.6B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 392.8M | 484.2M | 453.3M | 330.2M |
| Other short term investments | 160.0M | 155M | 1.7M | 559K |
| Accounts receivable | 364.5M | 332.2M | 359.2M | 632.1M |
| Other receivables | — | — | — | — |
| Inventory | 271.6M | 220.5M | 316.7M | 572.7M |
| Prepaid assets | 15.5M | 12.1M | 6.7M | 8.6M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 10.9M | 7.3M | 8.0M | 14.0M |
| Non current assets | 898.3M | 916.8M | 920.5M | 916.5M |
| Properties | 749.5M | 762.7M | 771.7M | 778.2M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | — | — | — |
| Construction in progress | 10.6M | 15.0M | 2.9M | 3.8M |
| Leases | — | — | — | — |
| Accumulated depreciation | — | — | — | — |
| Goodwill | 1.9M | 470K | 739K | 26K |
| Investment properties | 120.5M | 121.4M | 122.4M | 123.5M |
| Financial assets | — | — | — | — |
| Intangible assets | 1.9M | 470K | 739K | 26K |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | — | — |
| Total liabilities | 485.7M | 573.2M | 690.8M | 1.1B |
| Current liabilities | 466.1M | 499.6M | 545.5M | 970.1M |
| Accounts payable | 224.3M | 151.8M | 164.6M | 432.9M |
| Accrued expenses | — | — | — | — |
| Short term debt | 5.0M | 56.3M | 136.7M | 275.5M |
| Deferred revenue | — | — | — | — |
| Tax payable | 22.8M | 30.8M | 28.1M | 52.8M |
| Pensions | — | — | — | — |
| Other current liabilities | 1.9M | 3.2M | 2.8M | 2.7M |
| Non current liabilities | 19.6M | 73.7M | 145.3M | 168.4M |
| Long term provisions | 5.5M | 6.3M | 9.6M | 10.9M |
| Long term debt | 2.1M | 58.8M | 130.0M | 152.2M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 1.1M | 695K | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 10.9M | 7.8M | 1.6M | 1.6M |
| Shareholders equity | ||||
| Common stock | 287.5M | 287.5M | 287.5M | 287.5M |
| Retained earnings | 744.5M | 697.2M | 544.8M | 541.4M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 1.6B | 1.6B | 1.4B | 1.3B |
| Additional paid in capital | 407.1M | 407.1M | 407.1M | 407.1M |
| Treasury stock | — | — | — | — |
| Minority interest | 35.3M | 34.7M | 26M | 18.4M |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.