Financials
Balance sheet
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 2.3B | 2.4B | 2.5B | 2.5B |
| Current assets | 1.9B | 2.0B | 2.1B | 2.1B |
| Cash | 130.3M | 84.2M | 72.3M | 124.1M |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 130.3M | 84.2M | 72.3M | 124.1M |
| Other short term investments | 7.5M | 736K | 52.2M | 20.0M |
| Accounts receivable | 69.4M | 62.6M | 36.8M | 15.9M |
| Other receivables | 26.9M | 25.3M | 6.3M | 10.5M |
| Inventory | 1.6B | 1.7B | 1.8B | 1.8B |
| Prepaid assets | 13.4M | 5.5M | 1.6M | 549K |
| Restricted cash | 63.8M | 102.2M | 124.0M | 77.9M |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | -1K | -3K | — | — |
| Non current assets | 383.7M | 388.1M | 395.6M | 407.5M |
| Properties | — | — | — | — |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | — | — | — |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | — | — | — | — |
| Goodwill | — | 362K | — | — |
| Investment properties | 245.6M | 240.2M | 238.9M | 240.4M |
| Financial assets | — | 3.0M | — | — |
| Intangible assets | — | 362K | — | — |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | — | — |
| Total liabilities | 843.8M | 816.6M | 847.4M | 708.3M |
| Current liabilities | 521.4M | 506.7M | 555.4M | 382.1M |
| Accounts payable | 71.3M | 71.1M | 72.2M | 76.2M |
| Accrued expenses | — | — | — | — |
| Short term debt | 150.2M | 145.2M | 204.8M | 74.4M |
| Deferred revenue | — | — | — | — |
| Tax payable | 20.2M | 39.8M | 14.5M | 19.3M |
| Pensions | 6.4M | 6.4M | 6.5M | — |
| Other current liabilities | 1K | 207.9M | -1K | — |
| Non current liabilities | 322.4M | 309.9M | 292.0M | 326.2M |
| Long term provisions | 7.6M | 7.5M | 14.5M | 12.7M |
| Long term debt | 253.7M | 248.3M | 233.6M | 273.1M |
| Provision for risks and charges | 47.2M | 43.4M | 35.2M | 32.1M |
| Deferred liabilities | 13.9M | 10.7M | 8.3M | 7.6M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | 43.0M | — | — |
| Shareholders equity | ||||
| Common stock | 1.1B | 1.1B | 1.1B | 1.1B |
| Retained earnings | -205.0M | -261.1M | -277.0M | -256.2M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 1.4B | 1.6B | 1.7B | 1.8B |
| Additional paid in capital | 512.7M | 752.2M | 856.8M | 956.8M |
| Treasury stock | 1.4M | 1.2M | 1.7M | 2.6M |
| 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.