Financials
Balance sheet
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 1.3B | 1.5B | 1.7B | 1.5B |
| Current assets | 942.0M | 1.1B | 1.2B | 1.2B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 572.2M | 639.3M | 623.5M | 475.0M |
| Other short term investments | 84.6M | 82.2M | 113.3M | 143.1M |
| Accounts receivable | 51.1M | 34.3M | 80.2M | 213.1M |
| Other receivables | 66.9M | 47.4M | 36.3M | 9.1M |
| Inventory | 156.8M | 264.4M | 382.9M | 340.0M |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | 0 |
| Hedging assets | — | — | — | — |
| Other current assets | 6.2M | 14.3M | 9.2M | 6.1M |
| Non current assets | 376.9M | 404.6M | 472.6M | 310.0M |
| Properties | 185.0M | 199.4M | 202.4M | 182.1M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | — | — | — |
| Construction in progress | 34.7M | 2.6M | 2.3M | 3.0M |
| Leases | — | — | — | — |
| Accumulated depreciation | — | — | — | — |
| Goodwill | 3.6M | 5.5M | 7.8M | 4.5M |
| Investment properties | — | 0 | 16.6M | 16.9M |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | — | — |
| Total liabilities | 232.1M | 217.5M | 379.5M | 346.1M |
| Current liabilities | 209.4M | 171.7M | 331.5M | 299.7M |
| Accounts payable | 20.3M | 8.1M | 70.4M | 121.3M |
| Accrued expenses | — | — | — | — |
| Short term debt | 9.2M | 11.2M | 12.6M | 10.5M |
| Deferred revenue | — | — | — | — |
| Tax payable | — | 0 | 67.5M | 22.5M |
| Pensions | — | — | — | — |
| Other current liabilities | 87.5M | 67.7M | 45.0M | 19.5M |
| Non current liabilities | 22.7M | 45.8M | 48.1M | 46.4M |
| Long term provisions | — | — | — | — |
| Long term debt | 8.5M | 17.8M | 20.2M | 27.3M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 12.6M | 26.2M | 24.4M | 15.8M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | 146K | 146K |
| Shareholders equity | ||||
| Common stock | 778.8M | 778.8M | 778.8M | 777.6M |
| Retained earnings | 104.4M | 242.7M | 238.9M | 221.4M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 1.1B | 1.3B | 1.3B | 1.2B |
| Additional paid in capital | 148.0M | 146.6M | 146.6M | 146.3M |
| Treasury stock | — | — | — | — |
| Minority interest | 308K | 3K | 4K | 9K |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.