Financials
Balance sheet
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 1.7B | 1.9B | 1.9B | 1.5B |
| Current assets | 1.5B | 1.6B | 1.5B | 1.3B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 1.1B | 1.1B | 889.1M | 893.1M |
| Other short term investments | — | 12.9M | — | — |
| Accounts receivable | 213.3M | 331.7M | 438.3M | 304.0M |
| Other receivables | 130K | 1.3M | 1.2M | 2.1M |
| Inventory | 130.7M | 136.1M | 103.0M | 106.9M |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 29.2M | 15.2M | 65.9M | 19.2M |
| Non current assets | 212.3M | 276.5M | 363.2M | 205.2M |
| Properties | 25.3M | 19.1M | 4.1M | 1.9M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | — | — | — |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | — | — | — | — |
| Goodwill | 896K | 1.4M | 1.9M | 2.5M |
| Investment properties | 6.1M | 6.2M | 6.3M | 6.4M |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | — | — | — | — |
| Other non current assets | 987K | 987K | 987K | 1.3M |
| Total liabilities | 514.9M | 624.6M | 587.1M | 480.7M |
| Current liabilities | 488.4M | 608.7M | 567.0M | 465.1M |
| Accounts payable | 265.5M | 371.1M | 404.9M | 292.8M |
| Accrued expenses | — | — | — | — |
| Short term debt | 1.3M | 1.1M | 3.2M | 1.2M |
| Deferred revenue | — | — | — | — |
| Tax payable | 7.7M | 28.3M | 4.9M | 8.0M |
| Pensions | — | — | — | — |
| Other current liabilities | 12.9M | 21.5M | 15.4M | 7.6M |
| Non current liabilities | 26.5M | 15.9M | 20.1M | 15.6M |
| Long term provisions | — | — | — | — |
| Long term debt | — | 0 | 427K | 0 |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 18.1M | 13.7M | 17.5M | 13.1M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 7.8M | 1.5M | 1.5M | 1.5M |
| Shareholders equity | ||||
| Common stock | 618.6M | 618.6M | 618.6M | 600M |
| Retained earnings | 122.8M | 123.1M | 121.3M | 133.3M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 1.2B | 1.3B | 1.3B | 1.1B |
| Additional paid in capital | 422.4M | 422.4M | 422.4M | 413.7M |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | 0 |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.