Financials
Balance sheet
| Fiscal date | 2026 | 2025 | 2024 | 2023 |
|---|---|---|---|---|
| Total assets | 2.1B | 2.2B | 2.0B | 2.0B |
| Current assets | 1.9B | 2.0B | 1.9B | 1.9B |
| Cash | 333.1M | 287.8M | 236.1M | 186.6M |
| Cash equivalents | 0 | 1.8M | 0 | 10M |
| Cash and cash equivalents | 333.1M | 289.6M | 236.1M | 196.6M |
| Other short term investments | 12.5M | 16.7M | 5.3M | 1.1M |
| Accounts receivable | 20.4M | 95.9M | 60.2M | 42.1M |
| Other receivables | 28.2M | 26.3M | 27.7M | 15.8M |
| Inventory | 1.4B | 1.4B | 1.4B | 1.6B |
| Prepaid assets | 40.5M | 39.5M | 42.4M | 23.6M |
| Restricted cash | 46.2M | 54.4M | 57.3M | 50.6M |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | 1K | — | — |
| Non current assets | 171.7M | 222.2M | 128.6M | 42.7M |
| Properties | 7.9M | 7.9M | 204K | 310.1K |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 2.5M | 2.2M | 1.9M | 1.7M |
| Construction in progress | 419K | 1.9M | 351K | 755.5K |
| Leases | — | — | — | — |
| Accumulated depreciation | -9.9M | -7.2M | -2.9M | -1.9M |
| Goodwill | 2.7M | 7.3M | 7.1M | 6.6M |
| Investment properties | 10.8M | 14.9M | 7.1M | 7.8M |
| Financial assets | — | — | — | — |
| Intangible assets | 2.7M | 7.3M | 7.1M | 6.6M |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | — | — |
| Total liabilities | 1.2B | 1.2B | 1.1B | 999.3M |
| Current liabilities | 992.1M | 911.5M | 759.1M | 677.3M |
| Accounts payable | 211.7M | 268.4M | 217.8M | 187.7M |
| Accrued expenses | — | — | — | — |
| Short term debt | 457.6M | 290.2M | 237.2M | 183.9M |
| Deferred revenue | — | — | — | — |
| Tax payable | 203K | 14.6M | 33.6M | 28.7M |
| Pensions | — | — | — | — |
| Other current liabilities | — | 1K | -1K | — |
| Non current liabilities | 203.9M | 330.0M | 322.0M | 322.0M |
| Long term provisions | — | — | — | — |
| Long term debt | 202.8M | 328.4M | 321.4M | 321.8M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 1.1M | 1.6M | 601K | 260.4K |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 43.7M | 43.7M | 43.7M | 46.8M |
| Retained earnings | 60.9M | 149.7M | 108.9M | 107.2M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 892.0M | 986.9M | 931.1M | 969.6M |
| Additional paid in capital | 741.6M | 1.1B | 1.2B | 1.2B |
| Treasury stock | 0 | 8.5M | 9.9M | 63.9M |
| Minority interest | 2.3M | 1.8M | 568K | 541.9K |
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/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.