Financials
Balance sheet
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 3.3B | 4.6B | 4.9B | 4.3B |
| Current assets | 2.3B | 3.7B | 4.0B | 3.4B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 1.4B | 2.5B | 2.8B | 1.7B |
| Other short term investments | — | — | — | — |
| Accounts receivable | 261.4M | 248.6M | 278.6M | 174.8M |
| Other receivables | — | 14.7M | 17.9M | 156.7M |
| Inventory | 574.2M | 878.8M | 850.8M | 1.3B |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 70.5M | 58.7M | 44.1M | 77.9M |
| Non current assets | 1.0B | 944.2M | 858.5M | 904.5M |
| Properties | 700.0M | 677.5M | 665.5M | 645.7M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 100.7M | 68.8M | 51.2M | 51.2M |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -2.4B | -2.3B | -2.2B | -2.1B |
| Goodwill | 13.3M | 15.2M | 18.8M | 23.0M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 13.3M | 15.2M | 18.8M | 23.0M |
| Investments and advances | — | — | — | — |
| Other non current assets | 10.5M | 12.4M | 14.9M | 30.2M |
| Total liabilities | 2.0B | 3.7B | 4.3B | 4.0B |
| Current liabilities | 1.6B | 3.6B | 3.8B | 3.4B |
| Accounts payable | 153.3M | 218.2M | 162.2M | 107.4M |
| Accrued expenses | — | — | — | — |
| Short term debt | 1.0B | 2.9B | 3.2B | 3.1B |
| Deferred revenue | — | — | — | — |
| Tax payable | 2.0M | 1.0M | 3.9M | 18.8M |
| Pensions | 105.2M | 53.7M | 46.0M | 45.2M |
| Other current liabilities | 87.6M | 130.2M | 177.5M | 32.9M |
| Non current liabilities | 417.3M | 126.9M | 455.4M | 568.4M |
| Long term provisions | — | — | — | — |
| Long term debt | 390.0M | 100M | 417.5M | 527.5M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 27.3M | 26.9M | 37.9M | 40.9M |
| Shareholders equity | ||||
| Common stock | 10M | 10M | 10M | 1.2B |
| Retained earnings | 909.5M | 531.5M | 194.5M | -1.0B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 1.3B | 911.0M | 573.1M | 366.6M |
| Additional paid in capital | 656.2M | 656.2M | 656.2M | 493.4M |
| Treasury stock | 288.0M | 288.0M | 288.0M | 288.0M |
| 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.