Financials
Balance sheet
| Fiscal date | Jun 2025 | Dec 2024 | Jun 2024 | Dec 2023 |
|---|---|---|---|---|
| Total assets | 3.5B | 3.4B | 3.3B | 3.8B |
| Current assets | 2.2B | 2.2B | 2.1B | 2.5B |
| Cash | — | 612.8M | — | 849.8M |
| Cash equivalents | — | 60M | — | 66.3M |
| Cash and cash equivalents | 637.2M | 672.8M | 419.0M | 916.1M |
| Other short term investments | 111K | 209K | 231K | 224K |
| Accounts receivable | 526.1M | 338.7M | 506.5M | 311.8M |
| Other receivables | 137.3M | 293.6M | 91.6M | 277.1M |
| Inventory | 840.9M | 826.7M | 1.0B | 942.1M |
| Prepaid assets | — | — | — | — |
| Restricted cash | 35.4M | 37.3M | 45.7M | 45.5M |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 1.3B | 1.3B | 1.2B | 1.3B |
| Properties | 1.0B | 0 | 1.1B | 0 |
| Land and improvements | — | 753.2M | — | 783.6M |
| Machinery furniture equipment | — | 2.6B | — | 3.6B |
| Construction in progress | — | 15.5M | — | 29.6M |
| Leases | — | — | — | — |
| Accumulated depreciation | — | -2.4B | — | -3.2B |
| Goodwill | 65.2M | 810K | — | 0 |
| Investment properties | 107.9M | 107.9M | — | 0 |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | — | — |
| Total liabilities | 1.8B | 1.7B | 1.7B | 2.1B |
| Current liabilities | 1.4B | 1.5B | 1.3B | 1.7B |
| Accounts payable | 562.7M | 607.9M | 598.4M | 678.8M |
| Accrued expenses | — | — | — | — |
| Short term debt | 696.7M | 702.6M | 574.4M | 889.1M |
| Deferred revenue | — | — | — | — |
| Tax payable | 8.6M | 6.4M | 560K | 847K |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 342.7M | 228.2M | 369.4M | 396.2M |
| Long term provisions | — | — | — | — |
| Long term debt | 329.9M | 217.4M | 365.6M | 392.1M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 12.8M | 10.8M | 3.9M | 4.1M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 87.0M | 87.0M | 87.0M | 87.0M |
| Retained earnings | 1.1B | 1.1B | 1.1B | 1.1B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 1.7B | 1.7B | 1.7B | 1.7B |
| Additional paid in capital | 446.1M | 446.1M | 446.1M | 446.1M |
| Treasury stock | — | — | — | — |
| Minority interest | 1.1M | 1.2M | 78K | -77K |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.