Financials
Balance sheet
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 9.6B | 8.4B | 8.4B | 8.1B |
| Current assets | 1.9B | 1.9B | 2.5B | 3.3B |
| Cash | 175.6M | 9.8M | 15.4M | 104.1M |
| Cash equivalents | 5M | 15M | 315.9M | 1.8B |
| Cash and cash equivalents | 180.6M | 24.8M | 331.3M | 1.9B |
| Other short term investments | 798.5M | 898.1M | 1.4B | 20.8M |
| Accounts receivable | 0 | 0 | 56.5M | 2.4M |
| Other receivables | 29.5M | 14.9M | 17.2M | 16.9M |
| Inventory | 639.6M | 648.9M | 648.9M | 648.9M |
| Prepaid assets | 239.8M | 281.9M | 15.1M | 774.7M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 48.0M | 68.3M | 335.2M | 325.7M |
| Non current assets | 7.7B | 6.6B | 5.9B | 4.8B |
| Properties | 40.3M | 42.8M | 46.1M | 49.3M |
| Land and improvements | 11.4M | 11.4M | 11.4M | 11.4M |
| Machinery furniture equipment | 12.8M | 12.6M | 12.5M | 12.5M |
| Construction in progress | 335M | 335M | 0 | 0 |
| Leases | — | — | — | — |
| Accumulated depreciation | -18.6M | -16.5M | -14.3M | -12.1M |
| Goodwill | — | — | — | — |
| Investment properties | 21.9M | 22.3M | 22.9M | 23.3M |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | — | — | — | — |
| Other non current assets | 335M | 335M | 6.9M | 6.7M |
| Total liabilities | 108.2M | 51.9M | 53.0M | 52.2M |
| Current liabilities | 104.3M | 48.6M | 48.7M | 46.5M |
| Accounts payable | — | — | 0 | 0 |
| Accrued expenses | — | — | — | — |
| Short term debt | 0 | 874.4K | 1.2M | 1.1M |
| Deferred revenue | — | — | — | — |
| Tax payable | 4.6M | 2.3M | 2.9M | 2.5M |
| Pensions | 11.6M | 10.9M | 10.0M | 8.6M |
| Other current liabilities | 88.4M | 33.3M | 34.2M | 33.8M |
| Non current liabilities | 3.9M | 3.3M | 4.3M | 5.7M |
| Long term provisions | 3.9M | 3.3M | 3.4M | 3.6M |
| Long term debt | 0 | 0 | 874.4K | 2.1M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 1.3B | 1.3B | 1.3B | 1.3B |
| Retained earnings | 3.5B | 2.4B | 2.3B | 2.1B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 9.5B | 8.4B | 8.3B | 8.1B |
| Additional paid in capital | 4.5B | 4.5B | 4.5B | 4.5B |
| 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.