Financials
Balance sheet
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 4.7B | 5.1B | 5.1B | 5.0B |
| Current assets | 2.5B | 2.7B | 2.9B | 3.9B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 525.5M | 1.0B | 871.6M | 2.0B |
| Other short term investments | 1.5B | 1.4B | 1.6B | 616.4M |
| Accounts receivable | 114.3M | 143.2M | 78.6M | 362.8M |
| Other receivables | 26.1M | 35.3M | 25.0M | 1.3M |
| Inventory | 231.6M | 142.5M | 257.1M | 928.6M |
| Prepaid assets | 27.0M | 17.9M | 49.1M | 33.4M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 2.1M | 1K | 3K | — |
| Non current assets | 2.3B | 2.4B | 2.2B | 1.0B |
| Properties | 332.1M | 405.3M | 477.5M | 651.8M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | — | — | — |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | — | — | — | — |
| Goodwill | 274K | 723K | 1.3M | 2.1M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | — | — | — | — |
| Other non current assets | 6.6M | 6.0M | 13.8M | 9.2M |
| Total liabilities | 725.2M | 1.2B | 1.2B | 1.2B |
| Current liabilities | 618.5M | 1.1B | 1.1B | 1.1B |
| Accounts payable | 310.1M | 343.9M | 245.6M | 564.6M |
| Accrued expenses | — | — | — | — |
| Short term debt | 226.5M | 479.9M | 672.6M | 25.0M |
| Deferred revenue | — | — | — | — |
| Tax payable | 5.0M | 768K | 46K | 585K |
| Pensions | — | — | — | — |
| Other current liabilities | 51K | 54K | 80K | 870K |
| Non current liabilities | 106.7M | 135.3M | 153.2M | 163.1M |
| Long term provisions | — | — | — | — |
| Long term debt | 93.1M | 121.9M | 140.1M | 148.5M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 13.3M | 10.7M | 12.3M | 13.4M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 360K | 496K | 778K | 1.1M |
| Shareholders equity | ||||
| Common stock | 801.9M | 801.9M | 801.9M | 786.9M |
| Retained earnings | 762.8M | 649.7M | 606.1M | 471.3M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 4.0B | 3.9B | 3.9B | 3.7B |
| Additional paid in capital | 2.1B | 2.1B | 2.1B | 2.1B |
| Treasury stock | 26.5M | — | 0 | 0 |
| Minority interest | 0 | 0 | 8.3M | 64.6M |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.