Financials
Balance sheet
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 3.4B | 3.1B | 2.6B | 2.5B |
| Current assets | 2.4B | 2.1B | 2.1B | 1.9B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 1.5B | 1.2B | 1.3B | 1.2B |
| Other short term investments | — | 10.1M | 122.8M | — |
| Accounts receivable | 309.5M | 345.6M | 279.9M | 214.9M |
| Other receivables | — | — | — | — |
| Inventory | 605.4M | 467.3M | 378.0M | 540.5M |
| Prepaid assets | 24.6M | 39.5M | 10.0M | 9.7M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 951.4M | 966.8M | 482.8M | 510.1M |
| Properties | 905.1M | 910.5M | 448.6M | 466.1M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | — | — | — |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | — | — | — | — |
| Goodwill | 18.3M | 17.7M | 5.3M | 9.0M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 18.3M | 17.7M | 5.3M | 9.0M |
| Investments and advances | — | — | — | — |
| Other non current assets | 7.5M | 9.7M | 9.9M | 17.6M |
| Total liabilities | 653.6M | 513.8M | 358.0M | 395.6M |
| Current liabilities | 629.1M | 493.9M | 352.3M | 387.9M |
| Accounts payable | 341.6M | 189.0M | 77.6M | 80.3M |
| Accrued expenses | — | — | — | — |
| Short term debt | 7.7M | 5.8M | 6.2M | 4.3M |
| Deferred revenue | — | — | — | — |
| Tax payable | 39.9M | 51.6M | 42.7M | 36.4M |
| Pensions | — | — | — | — |
| Other current liabilities | 1.4M | 1.2M | 1.1M | 1.1M |
| Non current liabilities | 24.5M | 19.9M | 5.8M | 7.7M |
| Long term provisions | — | — | — | — |
| Long term debt | 7.6M | 4.7M | 2.7M | 2.8M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 16.9M | 15.2M | 3.1M | 4.8M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 274.7M | 273.9M | 272.2M | 272.3M |
| Retained earnings | 1.8B | 1.7B | 1.4B | 1.3B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 2.7B | 2.5B | 2.2B | 2.1B |
| Additional paid in capital | 398.1M | 366.4M | 323.8M | 325.2M |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.