Financials
Balance sheet
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 4.5B | 4.5B | 4.2B | 4.4B |
| Current assets | 3.0B | 2.8B | 2.4B | 2.4B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 657.3M | 760.1M | 693.4M | 430.5M |
| Other short term investments | — | — | 1.3M | 131K |
| Accounts receivable | 1.2B | 1.2B | 726.2M | 532.8M |
| Other receivables | 40.9M | 45.1M | 64.6M | 45.0M |
| Inventory | 958.4M | 824.8M | 804.9M | 1.3B |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | 0 | 37.9M |
| Hedging assets | — | — | — | — |
| Other current assets | 81.3M | 53.4M | 69.8M | 92.3M |
| Non current assets | 1.5B | 1.7B | 1.8B | 2.0B |
| Properties | 696.2M | 767.7M | 767.2M | 826.0M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | — | — | — |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | — | — | — | — |
| Goodwill | — | — | — | — |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | — | — | — | — |
| Other non current assets | 36.2M | 28.8M | 36.2M | 38.6M |
| Total liabilities | 1.8B | 1.8B | 1.6B | 1.6B |
| Current liabilities | 1.5B | 1.4B | 1.2B | 1.2B |
| Accounts payable | 830.2M | 682.3M | 542.1M | 359.6M |
| Accrued expenses | — | — | — | — |
| Short term debt | 332.9M | 446.3M | 480.4M | 546.3M |
| Deferred revenue | — | — | — | — |
| Tax payable | — | — | — | — |
| Pensions | — | — | — | — |
| Other current liabilities | 239.6M | 175.9M | 152.5M | 198.2M |
| Non current liabilities | 353.1M | 415.8M | 391.4M | 381.4M |
| Long term provisions | — | — | — | — |
| Long term debt | 108.3M | 158.3M | 143.5M | 128.9M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 228.6M | 241.4M | 232.1M | 236.5M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 16.2M | 16.1M | 15.8M | 15.9M |
| Shareholders equity | ||||
| Common stock | 1.4B | 1.4B | 1.4B | 1.4B |
| Retained earnings | -32.0M | 70.0M | -217.7M | 41.4M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 2.7B | 2.7B | 2.5B | 2.9B |
| Additional paid in capital | 1.4B | 1.4B | 1.5B | 1.5B |
| Treasury stock | — | — | — | — |
| Minority interest | 4.5M | 5.1M | 3.6M | 21.8M |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.