Financials
Balance sheet
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 1.4B | 1.9B | 2.0B | 1.9B |
| Current assets | 1.1B | 1.6B | 1.7B | 1.6B |
| Cash | — | 68.9M | 254.1M | — |
| Cash equivalents | — | 0 | 63.2M | — |
| Cash and cash equivalents | 112.0M | 68.9M | 317.2M | 327.7M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 693.0M | 816.7M | 806.0M | 862.8M |
| Other receivables | 7.5M | 1.7M | 1.1M | 1.9M |
| Inventory | 335.2M | 707.7M | 586.3M | 360.4M |
| Prepaid assets | — | 6.1M | 5.0M | 4.7M |
| Restricted cash | — | — | 0 | 2.5M |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | 0 | 748K | 0 |
| Other current assets | — | — | — | — |
| Non current assets | 211.8M | 260.1M | 294.8M | 317.3M |
| Properties | 152.5M | 232.0M | 255.6M | 275.4M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | 72.5M | 80.9M | 80.2M |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | — | -63.7M | -71.1M | -71.3M |
| Goodwill | — | — | — | — |
| Investment properties | 43.6M | 10.2M | 10.9M | 10.0M |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | 2.0M | 2.0M |
| Total liabilities | 852.2M | 1.4B | 1.3B | 1.1B |
| Current liabilities | 851.0M | 1.3B | 1.3B | 1.1B |
| Accounts payable | 222.4M | 735.8M | 385.7M | 389.5M |
| Accrued expenses | — | — | — | — |
| Short term debt | 586.3M | 567.8M | 866.7M | 618.8M |
| Deferred revenue | — | — | — | — |
| Tax payable | 73K | 12.5M | 9.4M | 13.0M |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 1.2M | 26.0M | 34.2M | 46.2M |
| Long term provisions | — | — | — | — |
| Long term debt | 627K | 1.6M | 4.1M | 8.0M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 570K | 24.3M | 30.2M | 38.2M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 103.0M | 87.6M | 87.6M | 85.8M |
| Retained earnings | 117.5M | 114.9M | 274.7M | — |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 507.4M | 502.6M | 690.6M | 770.6M |
| Additional paid in capital | — | — | — | — |
| Treasury stock | — | — | — | — |
| Minority interest | 0 | 89K | 66K | 0 |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.