Financials
Balance sheet
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 2.6B | 2.8B | 2.8B | 3.2B |
| Current assets | 2.2B | 2.3B | 2.3B | 2.6B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 1.2B | 1.1B | 1.2B | 1.0B |
| Other short term investments | — | 27K | 112K | — |
| Accounts receivable | 354.7M | 498.2M | 561.3M | 529.6M |
| Other receivables | 6.5M | 4.6M | 5.7M | 7.2M |
| Inventory | 555.2M | 610.3M | 472.2M | 965.5M |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 54.1M | 53.4M | 55.6M | 63.5M |
| Non current assets | 374.0M | 463.0M | 551.1M | 612.5M |
| Properties | 210.8M | 279.8M | 354.9M | 387.6M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | — | — | — |
| Construction in progress | 233K | 2.2M | 6.3M | 28.6M |
| Leases | — | — | — | — |
| Accumulated depreciation | — | — | — | — |
| Goodwill | 50.9M | 58.3M | 61.8M | 76.2M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | — | — | — | — |
| Other non current assets | 4.9M | 8.2M | 9.4M | 9.7M |
| Total liabilities | 300.3M | 336.0M | 343.3M | 526.3M |
| Current liabilities | 291.3M | 320.1M | 331.9M | 498.2M |
| Accounts payable | 128.4M | 136.5M | 117.9M | 119.9M |
| Accrued expenses | — | — | — | — |
| Short term debt | 19.4M | 22.1M | 20.2M | 27.1M |
| Deferred revenue | — | — | — | — |
| Tax payable | 3.9M | 6.2M | 7.7M | 48.3M |
| Pensions | 1.1M | 1.7M | 1.8M | 35.9M |
| Other current liabilities | 54.1M | 36.9M | 42.7M | 48.8M |
| Non current liabilities | 9.0M | 15.9M | 11.4M | 28.2M |
| Long term provisions | — | — | — | — |
| Long term debt | 8.4M | 14.4M | 11.4M | 22.5M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 534K | 1.5M | 23K | 906K |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | 4.7M |
| Shareholders equity | ||||
| Common stock | 444.5M | 444.5M | 444.5M | 444.5M |
| Retained earnings | 107.9M | 264.2M | 348.2M | 563.3M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 2.3B | 2.4B | 2.5B | 2.7B |
| Additional paid in capital | 1.3B | 1.3B | 1.3B | 1.3B |
| Treasury stock | — | — | — | — |
| Minority interest | — | 0 | 0 | 1.1M |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.