Financials
Balance sheet
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 3.2B | 3.0B | 3.9B | 3.9B |
| Current assets | 774.1M | 524.3M | 610.8M | 524.8M |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 153.6M | 99.4M | 103.0M | 80.8M |
| Other short term investments | 9.9M | 4.1M | 664K | 213K |
| Accounts receivable | 192.3M | 158.8M | 154.8M | 143.3M |
| Other receivables | 4.7M | 3.0M | 3.2M | 2.1M |
| Inventory | 225.4M | 222.0M | 297.5M | 235.4M |
| Prepaid assets | 28.2M | 18.8M | 17.2M | 14.2M |
| Restricted cash | 132.8M | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 1K | — | — | — |
| Non current assets | 2.4B | 2.5B | 3.3B | 3.3B |
| Properties | 11.3M | 25.3M | 26.1M | 31.4M |
| Land and improvements | 1.6M | 1.4M | 711K | 960K |
| Machinery furniture equipment | 24.2M | — | — | — |
| Construction in progress | 120K | 8.8M | 7.5M | 499K |
| Leases | — | — | — | — |
| Accumulated depreciation | -25.0M | -23.7M | -22.9M | -21.8M |
| Goodwill | 3.5B | 3.6B | 4.7B | 4.7B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 1.2B | 1.2B | 1.8B | 1.8B |
| Investments and advances | — | — | — | — |
| Other non current assets | -3K | — | — | — |
| Total liabilities | 1.3B | 693.6M | 1.7B | 2.4B |
| Current liabilities | 409.6M | 312.9M | 258.1M | 344.2M |
| Accounts payable | 193.2M | 136.5M | 133.1M | 169.4M |
| Accrued expenses | — | — | — | — |
| Short term debt | 24.1M | 30.7M | 28.9M | 9.0M |
| Deferred revenue | — | — | — | — |
| Tax payable | 32.4M | 15.6M | 27.6M | 52.4M |
| Pensions | 27.7M | 5.0M | 22.0M | 22.2M |
| Other current liabilities | 5.2M | 6.6M | 4.8M | 18.5M |
| Non current liabilities | 894.0M | 380.7M | 1.5B | 2.0B |
| Long term provisions | 1.2M | 1.2M | 642K | 2.2M |
| Long term debt | 671.2M | 49.8M | 43.9M | 65.2M |
| Provision for risks and charges | — | 556K | 291K | 379K |
| Deferred liabilities | 214.5M | 228.3M | 357.3M | 375.0M |
| Derivative product liabilities | 0 | 76.0M | 257.6M | 366.5M |
| Other non current liabilities | 1.9M | 1.4M | 1.9M | 2.6M |
| Shareholders equity | ||||
| Common stock | 78K | 2K | 2K | 2K |
| Retained earnings | -1.4B | -529.2M | 27.7M | -80.2M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 1.9B | 2.3B | 2.2B | 1.5B |
| Additional paid in capital | 3.3B | 2.8B | 2.1B | 1.6B |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
Access
/balance_sheet
data via our API — starting from the
Pro plan.