Financials
Balance sheet
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 4.2B | 4.4B | 3.8B | 4.4B |
| Current assets | 2.6B | 3.2B | 2.5B | 3.1B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 823.4M | 1.4B | 1.1B | 1.1B |
| Other short term investments | 789.0M | 761.1M | 254.3M | 563.8M |
| Accounts receivable | 286.0M | 239.8M | 273.1M | 290.5M |
| Other receivables | 12.8M | 10.1M | 11.2M | 6.8M |
| Inventory | 573.4M | 670.8M | 860.0M | 1.0B |
| Prepaid assets | 54.3M | 55.9M | 53.4M | 110.3M |
| Restricted cash | — | — | — | — |
| Assets held for sale | 0 | 136.5M | — | 0 |
| Hedging assets | — | — | — | — |
| Other current assets | 9.7M | 8.4M | 6.4M | 4.1M |
| Non current assets | 1.6B | 1.1B | 1.3B | 1.3B |
| Properties | 981.2M | 894.9M | 1.1B | 1.3B |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | — | — | — |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | — | — | — | — |
| Goodwill | 738K | 1.5M | 2.6M | 5.5M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | — | — | — | — |
| Other non current assets | 19.2M | 29.7M | 7.1M | 4.6M |
| Total liabilities | 403.3M | 860.0M | 458.0M | 1.0B |
| Current liabilities | 231.2M | 690.4M | 200.9M | 778.5M |
| Accounts payable | 45.3M | 42.2M | 54.2M | 69.8M |
| Accrued expenses | — | — | — | — |
| Short term debt | 11.1M | 8.2M | 13.3M | 539.9M |
| Deferred revenue | — | — | — | — |
| Tax payable | 63K | 99K | 8K | 0 |
| Pensions | — | — | — | — |
| Other current liabilities | 10.3M | 2.5M | 91K | 203K |
| Non current liabilities | 172.1M | 169.6M | 257.0M | 263.3M |
| Long term provisions | — | — | — | — |
| Long term debt | 172.1M | 169.6M | 257.0M | 263.3M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 3.1B | 3.2B | 3.2B | 3.2B |
| Retained earnings | 508.0M | 182.4M | 30.0M | 36.4M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 3.8B | 3.5B | 3.4B | 3.4B |
| Additional paid in capital | 132.7M | 135.1M | 135.1M | 133.9M |
| Treasury stock | 0 | — | — | — |
| Minority interest | 837K | 8.0M | 12.0M | 14.5M |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.