Financials
Balance sheet
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 2.1B | 2.3B | 2.5B | 2.6B |
| Current assets | 997.4M | 1.1B | 1.3B | 1.4B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 489.7M | 550.0M | 559.1M | 585.0M |
| Other short term investments | 424K | 439K | 9.6M | 75.8M |
| Accounts receivable | 87.1M | 109.8M | 129.9M | 115.7M |
| Other receivables | 90.9M | 13.3M | 212.5M | 115.6M |
| Inventory | 316.2M | 404.8M | 399.2M | 537.1M |
| Prepaid assets | 12.4M | 5.7M | 6.5M | 6.5M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | 0 |
| Hedging assets | — | — | — | — |
| Other current assets | 636K | 321K | 407K | 299K |
| Non current assets | 1.2B | 1.2B | 1.2B | 1.2B |
| Properties | 1.1B | 1.1B | 1.2B | 1.2B |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | — | — | — |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | — | — | — | — |
| Goodwill | 2.5M | 3.3M | 950K | 2.1M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | — | — | — | — |
| Other non current assets | 7.7M | 4.1M | 4.6M | 13.5M |
| Total liabilities | 551.2M | 615.9M | 936.9M | 966.8M |
| Current liabilities | 366.5M | 398.5M | 587.2M | 621.2M |
| Accounts payable | 162.5M | 198.8M | 253.3M | 65.1M |
| Accrued expenses | — | — | — | — |
| Short term debt | 140.7M | 143.6M | 254.1M | 454.9M |
| Deferred revenue | — | — | — | — |
| Tax payable | 1.3M | 5.1M | 27.5M | 44.5M |
| Pensions | — | — | — | — |
| Other current liabilities | 474K | 3.3M | 2.3M | 497K |
| Non current liabilities | 184.7M | 217.4M | 349.7M | 345.5M |
| Long term provisions | — | — | — | — |
| Long term debt | 167.2M | 197.4M | 327.4M | 321.6M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 9.7M | 9.3M | 8.1M | 8.1M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 344K | 344K | 344K | — |
| Shareholders equity | ||||
| Common stock | 653.7M | 653.7M | 653.7M | 653.7M |
| Retained earnings | 769.6M | 819.3M | 770.7M | 909.3M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 1.6B | 1.6B | 1.6B | 1.7B |
| Additional paid in capital | 0 | 0 | 0 | 0 |
| Treasury stock | — | — | — | — |
| Minority interest | 0 | 0 | 0 | 0 |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.