Financials
Balance sheet
| Fiscal date | 2024 |
|---|---|
| Total assets | 1.2B |
| Current assets | 1.1B |
| Cash | — |
| Cash equivalents | — |
| Cash and cash equivalents | 559.5M |
| Other short term investments | 0 |
| Accounts receivable | 166.3M |
| Other receivables | 9.4M |
| Inventory | 295.6M |
| Prepaid assets | 28.3M |
| Restricted cash | — |
| Assets held for sale | — |
| Hedging assets | — |
| Other current assets | — |
| Non current assets | 118.6M |
| Properties | 141.1M |
| Land and improvements | — |
| Machinery furniture equipment | 21.9M |
| Construction in progress | — |
| Leases | 20.3M |
| Accumulated depreciation | -84.6M |
| Goodwill | 7.5M |
| Investment properties | — |
| Financial assets | — |
| Intangible assets | 533K |
| Investments and advances | 13.6M |
| Other non current assets | 2.3M |
| Total liabilities | 1.3B |
| Current liabilities | 907.9M |
| Accounts payable | 96.4M |
| Accrued expenses | — |
| Short term debt | 491.5M |
| Deferred revenue | 936K |
| Tax payable | 1.2M |
| Pensions | — |
| Other current liabilities | 218.6M |
| Non current liabilities | 377.3M |
| Long term provisions | — |
| Long term debt | 365.1M |
| Provision for risks and charges | — |
| Deferred liabilities | 7.3M |
| Derivative product liabilities | — |
| Other non current liabilities | — |
| Shareholders equity | |
| Common stock | 8.1M |
| Retained earnings | — |
| Other shareholders equity | — |
| Total shareholders equity | -105.7M |
| Additional paid in capital | — |
| Treasury stock | — |
| Minority interest | — |
Access
/balance_sheet
data via our API — starting from the
Pro plan.