Financials
Balance sheet
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 3.5B | 3.8B | 3.8B | 3.6B |
| Current assets | 2.7B | 3.1B | 3.3B | 2.9B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 735.3M | 927.4M | 1.0B | 764.6M |
| Other short term investments | 50M | 244.0M | 160.0M | — |
| Accounts receivable | 1.2B | 1.3B | 1.4B | 1.3B |
| Other receivables | 203.7M | 157.8M | 244.0M | 297.6M |
| Inventory | 442.1M | 418.4M | 343.1M | 410.4M |
| Prepaid assets | 105.8M | 84.0M | 91.4M | 90.6M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 11.5M | 1.0M | 809K | 733K |
| Non current assets | 743.2M | 627.5M | 580.3M | 662.4M |
| Properties | 582.4M | 503.1M | 462.1M | 529.6M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | — | — | — |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | — | — | — | — |
| Goodwill | 23.6M | 1.1M | 1.2M | 1.5M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | — | — | — | — |
| Other non current assets | 36.7M | 22.4M | 43.7M | 59.9M |
| Total liabilities | 1.5B | 1.7B | 1.9B | 1.7B |
| Current liabilities | 1.4B | 1.6B | 1.8B | 1.6B |
| Accounts payable | 1.0B | 1.1B | 1.3B | 898.2M |
| Accrued expenses | — | — | — | — |
| Short term debt | 11.8M | 35.7M | 5.1M | 34.8M |
| Deferred revenue | — | — | — | — |
| Tax payable | 884K | 39.2M | 45.6M | 101.3M |
| Pensions | — | — | — | — |
| Other current liabilities | 80.1M | 96.3M | 117.6M | 140.9M |
| Non current liabilities | 137.9M | 144.8M | 140.4M | 128.0M |
| Long term provisions | — | — | — | — |
| Long term debt | 12.0M | 14.8M | 1.3M | 5.0M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 115.3M | 129.1M | 137.3M | 110.2M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 10.6M | 868K | 1.8M | 12.9M |
| Shareholders equity | ||||
| Common stock | 879.1M | 879.1M | 879.1M | 879.1M |
| Retained earnings | 552.9M | 551.8M | 512.8M | 446.8M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 2.0B | 2.0B | 1.9B | 1.9B |
| Additional paid in capital | 348.9M | 348.9M | 348.9M | 348.9M |
| Treasury stock | 50.6M | 17.3M | 17.3M | 17.3M |
| 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.