Financials
Balance sheet
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 2.8B | 2.8B | 2.5B | 2.2B |
| Current assets | 2.5B | 2.5B | 2.2B | 2.0B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 601.6M | 822.1M | 901.7M | 516.4M |
| Other short term investments | 1.4B | 1.2B | 648.4M | 519.0M |
| Accounts receivable | 114.3M | 150.9M | 130.3M | 125.0M |
| Other receivables | — | — | — | — |
| Inventory | 317.3M | 362.1M | 494.5M | 807.4M |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 102.7M | 26.6M | 23.8M | 17.8M |
| Non current assets | 216.0M | 243.7M | 279.2M | 252.6M |
| Properties | 60.4M | 96.5M | 112.9M | 62.0M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | — | — | — |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | — | — | — | — |
| Goodwill | 738K | 975K | 1.2M | 1.7M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | — | — | — | — |
| Other non current assets | 19.9M | 17.8M | 14.6M | 14.4M |
| Total liabilities | 265.4M | 433.0M | 434.2M | 356.9M |
| Current liabilities | 233.5M | 362.1M | 351.2M | 312.6M |
| Accounts payable | 87.9M | 88.6M | 56.9M | 75.3M |
| Accrued expenses | — | — | — | — |
| Short term debt | 32.8M | 130.1M | 127.7M | 46.2M |
| Deferred revenue | — | — | — | — |
| Tax payable | 32.9M | 7.7M | 74.5M | 105.4M |
| Pensions | — | — | — | — |
| Other current liabilities | 26.5M | 25.9M | 31.4M | 23.5M |
| Non current liabilities | 31.9M | 70.9M | 83.0M | 44.2M |
| Long term provisions | — | — | — | — |
| Long term debt | 29.0M | 64.3M | 82.1M | 36.4M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 2.9M | 6.6M | 973K | 7.8M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 799.4M | 799.4M | 898.2M | 898.2M |
| Retained earnings | 816.3M | 689.9M | 351.0M | 160.3M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 2.5B | 2.3B | 2.0B | 1.9B |
| Additional paid in capital | 225.4M | 225.4M | 225.4M | 225.4M |
| Treasury stock | — | — | — | — |
| Minority interest | 10.5M | 13.7M | 21.5M | 19.9M |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.