Financials
Balance sheet
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 2.3B | 2.5B | 2.5B | 2.5B |
| Current assets | 2.0B | 2.2B | 2.1B | 2.1B |
| Cash | 519.0M | 480.8M | 346.2M | 524.7M |
| Cash equivalents | 16.8M | 10.1M | 26.2M | 54.6M |
| Cash and cash equivalents | 535.8M | 490.9M | 372.5M | 579.3M |
| Other short term investments | 11.2M | 22.2M | 22.2M | 53.8M |
| Accounts receivable | 200.7M | 298.3M | 301.3M | 276.8M |
| Other receivables | 1.1B | 1.1B | 1.1B | 885.4M |
| Inventory | 147.6M | 175.8M | 205.7M | 258.7M |
| Prepaid assets | 21.6M | 34.6M | 29.8M | 39.3M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 6.6M | 11.4M | 15.6M | 16.0M |
| Non current assets | 319.8M | 349.5M | 395.6M | 387.1M |
| Properties | 494.1M | 473.9M | 478.6M | 430.1M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 15.7M | 18.3M | 18.0M | 15.6M |
| Construction in progress | 3.0M | 6.9M | 5.2M | 4.0M |
| Leases | — | — | — | — |
| Accumulated depreciation | -295.0M | -268.0M | -260.7M | -234.7M |
| Goodwill | 18.8M | 20.1M | 30.4M | 35.6M |
| Investment properties | 41.8M | 44.4M | 47.0M | 69.4M |
| Financial assets | — | — | — | — |
| Intangible assets | 18.8M | 20.1M | 30.4M | 35.6M |
| Investments and advances | — | — | — | — |
| Other non current assets | 1.2M | 1.4M | 2.5M | — |
| Total liabilities | 911.4M | 1.1B | 1.2B | 1.2B |
| Current liabilities | 909.3M | 1.1B | 1.2B | 1.2B |
| Accounts payable | 514.2M | 563.8M | 544.0M | 519.8M |
| Accrued expenses | — | — | — | — |
| Short term debt | 225.3M | 418.4M | 525.5M | 567.7M |
| Deferred revenue | — | — | — | — |
| Tax payable | 10.4M | 6.2M | 7.3M | 11.1M |
| Pensions | — | — | — | — |
| Other current liabilities | 26.6M | 31.6M | 30.9M | 35.6M |
| Non current liabilities | 2.1M | 3.0M | 3.8M | 7.1M |
| Long term provisions | — | — | — | — |
| Long term debt | 308.9K | 995.7K | 1.6M | 4.3M |
| 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 | -873.1M | -990.5M | -1.1B | -1.1B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 1.4B | 1.4B | 1.3B | 1.3B |
| Additional paid in capital | 923.5M | 992.7M | 992.7M | 992.7M |
| Treasury stock | — | — | — | — |
| Minority interest | — | 8.6M | -4.3M | -4.9M |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.