Financials
Balance sheet
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 3.8B | 4.7B | 5.5B | 5.0B |
| Current assets | 2.5B | 3.1B | 3.5B | 3.6B |
| Cash | 185.1M | 766.5M | 1.9B | 1.3B |
| Cash equivalents | 127.9M | 265.0M | 104.5M | 51.5M |
| Cash and cash equivalents | 313.0M | 1.0B | 2.0B | 1.4B |
| Other short term investments | 933.7M | 324.0M | — | — |
| Accounts receivable | 253.3M | 470.6M | 381.1M | 734.7M |
| Other receivables | 79.2M | 101.9M | 130.2M | 110.3M |
| Inventory | 544.5M | 663.9M | 641.2M | 916.5M |
| Prepaid assets | 96.7M | 127.2M | 66.4M | 303.2M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 304.3M | 370.9M | 321.2M | 143.7M |
| Non current assets | 1.3B | 1.6B | 2.0B | 1.5B |
| Properties | 1.0B | 1.2B | 1.5B | 1.1B |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 197.4M | 186.9M | 188.4M | 89.3M |
| Construction in progress | 2.2M | 5.6M | 766.2K | 95.3M |
| Leases | — | — | — | — |
| Accumulated depreciation | -439.6M | -376.3M | -313.7M | -259.5M |
| Goodwill | 226.4M | 237.4M | 240.9M | 134.4M |
| Investment properties | 5.6M | 6.0M | 6.4M | 6.9M |
| Financial assets | — | — | — | — |
| Intangible assets | 226.4M | 236.7M | 240.2M | 134.4M |
| Investments and advances | — | — | — | — |
| Other non current assets | 38.6M | 103.8M | 205.9M | 140.8M |
| Total liabilities | 1.8B | 2.5B | 3.0B | 2.6B |
| Current liabilities | 1.7B | 2.3B | 2.6B | 2.5B |
| Accounts payable | 802.1M | 973.8M | 1.2B | 1.1B |
| Accrued expenses | — | — | — | — |
| Short term debt | 272.2M | 516.6M | 474.2M | 288.7M |
| Deferred revenue | — | — | — | — |
| Tax payable | 22.8M | 39.7M | 67.1M | 76.5M |
| Pensions | — | — | — | — |
| Other current liabilities | 42.8M | 56.5M | 34.0M | 40.0M |
| Non current liabilities | 87.1M | 196.0M | 408.5M | 186.6M |
| Long term provisions | — | — | — | — |
| Long term debt | 74.0M | 180.9M | 391.7M | 177.8M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 1.1M | 994.9K | 900K | 675K |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 401M | 401M | 401M | 401M |
| Retained earnings | 777.1M | 1.0B | 1.3B | 1.2B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 2.0B | 2.2B | 2.5B | 2.4B |
| Additional paid in capital | 779.2M | 779.2M | 779.2M | 779.2M |
| Treasury stock | 99.9M | 99.9M | 99.9M | 99.9M |
| Minority interest | 5.1M | 1.8M | -1.8M | -972.0K |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.