Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 3.9B | 4.6B | 4.7B | 4.3B |
| Current assets | 1.2B | 1.5B | 1.7B | 1.7B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 193.5M | 270M | 427M | 490M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 135.5M | 152M | 141M | 162M |
| Other receivables | — | — | — | — |
| Inventory | 813.9M | 985M | 1.1B | 949M |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 85.2M | 126M | 117M | 90M |
| Non current assets | 2.6B | 3.1B | 3.0B | 2.7B |
| Properties | 1.3B | 1.4B | 1.2B | 1.4B |
| Land and improvements | 23.9M | 28M | 28M | 27M |
| Machinery furniture equipment | 1.9B | 2.3B | 2.4B | 2.4B |
| Construction in progress | 23.0M | 26M | 57M | 78M |
| Leases | 855.7M | 1.0B | 1.0B | 1.1B |
| Accumulated depreciation | -2.3B | -2.8B | -2.9B | -2.8B |
| Goodwill | 946.0M | 1.1B | 1.2B | 246M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 320.4M | 400M | 426M | 246M |
| Investments and advances | — | — | — | — |
| Other non current assets | 79.3M | 106M | 105M | 81M |
| Total liabilities | 3.3B | 4.2B | 4.3B | 4.1B |
| Current liabilities | 1.2B | 1.6B | 1.6B | 1.7B |
| Accounts payable | 357.1M | 513M | 481M | 538M |
| Accrued expenses | 73.3M | 227M | 161M | 152M |
| Short term debt | 248.0M | 271M | 314M | 344M |
| Deferred revenue | 218.2M | 295M | 291M | 250M |
| Tax payable | 180.7M | 198M | 192M | 278M |
| Pensions | — | 135M | 105M | 152M |
| Other current liabilities | 80.1M | 94M | 118M | 113M |
| Non current liabilities | 2.1B | 2.5B | 2.7B | 2.4B |
| Long term provisions | — | — | — | — |
| Long term debt | 2.1B | 2.4B | 2.5B | 2.3B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 9.4M | 37M | 53M | 58M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 63.9M | 79M | 206M | 39M |
| Shareholders equity | ||||
| Common stock | 852.3K | 1M | 1M | 1M |
| Retained earnings | 292.3M | 178M | 186M | 126M |
| Other shareholders equity | -852.3K | 0 | 1M | 5M |
| Total shareholders equity | 565.9M | 438M | 401M | 257M |
| Additional paid in capital | 253.1M | 238M | 195M | 125M |
| Treasury stock | — | — | — | — |
| Minority interest | 20.5M | 21M | 18M | 0 |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan.