Financials
Balance sheet
| Fiscal date | 2025 | 2024 |
|---|---|---|
| Total assets | 9.0B | 7.8B |
| Current assets | 2.2B | 1.4B |
| Cash | — | — |
| Cash equivalents | — | — |
| Cash and cash equivalents | 1.2B | 603.5M |
| Other short term investments | — | — |
| Accounts receivable | 18.2M | 22.3M |
| Other receivables | 24.9M | 17.5M |
| Inventory | 714.6M | 611.4M |
| Prepaid assets | 194.5M | 44.1M |
| Restricted cash | — | — |
| Assets held for sale | — | — |
| Hedging assets | 0 | 539K |
| Other current assets | 50.4M | 64.7M |
| Non current assets | 6.7B | 6.3B |
| Properties | 2.9M | 3.4M |
| Land and improvements | — | — |
| Machinery furniture equipment | 86.1M | 72.7M |
| Construction in progress | — | — |
| Leases | — | — |
| Accumulated depreciation | -55.7M | -48.2M |
| Goodwill | 583.2M | 575.8M |
| Investment properties | 6.3B | 5.8B |
| Financial assets | 158K | 0 |
| Intangible assets | 3.6M | 3.6M |
| Investments and advances | — | — |
| Other non current assets | — | — |
| Total liabilities | 5.6B | 4.7B |
| Current liabilities | 1.7B | 1.4B |
| Accounts payable | 61.0M | 45.0M |
| Accrued expenses | — | — |
| Short term debt | 1.4B | 1.1B |
| Deferred revenue | — | — |
| Tax payable | 25.6M | 23.5M |
| Pensions | — | — |
| Other current liabilities | 2.9M | 7.6M |
| Non current liabilities | 3.9B | 3.3B |
| Long term provisions | — | — |
| Long term debt | 3.0B | 2.7B |
| Provision for risks and charges | 811K | 1.6M |
| Deferred liabilities | 878.4M | 564.4M |
| Derivative product liabilities | 6.8M | 10.2M |
| Other non current liabilities | 47.9M | 21.2M |
| Shareholders equity | ||
| Common stock | 189.0M | 175.4M |
| Retained earnings | 2.1B | 2.1B |
| Other shareholders equity | — | — |
| Total shareholders equity | 3.3B | 3.1B |
| Additional paid in capital | 877.8M | 682.1M |
| Treasury stock | — | — |
| Minority interest | 59.9M | 80.3M |
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