Financials
Balance sheet
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 2.0B | 1.9B | 1.8B | 2.1B |
| Current assets | 1.4B | 1.4B | 1.2B | 1.5B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 427.9M | 665.1M | 839.6M | 973.0M |
| Other short term investments | 551.2M | 228.0M | — | — |
| Accounts receivable | 256.2M | 280.4M | 219.3M | 299.3M |
| Other receivables | 29.3M | 39.1M | 29.4M | 39.4M |
| Inventory | 119.9M | 120.0M | 122.7M | 144.9M |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 21.2M | 26.0M | 28.3M | 30.9M |
| Non current assets | 550.1M | 551.9M | 556.6M | 566.6M |
| Properties | 510.4M | 524.1M | 523.7M | 535.8M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | — | — | — |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | — | — | — | — |
| Goodwill | 31.4M | 20.9M | 21.4M | 21.2M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | — | — | — | — |
| Other non current assets | 3.2M | 1.1M | 4.7M | 4.2M |
| Total liabilities | 212.6M | 215.9M | 209.6M | 334.8M |
| Current liabilities | 206.7M | 204.0M | 204.4M | 327.9M |
| Accounts payable | 38.0M | 43.5M | 47.0M | 53.2M |
| Accrued expenses | — | — | — | — |
| Short term debt | 5.5M | 7.2M | 5.4M | 6.7M |
| Deferred revenue | — | — | — | — |
| Tax payable | 24.4M | 32.4M | 43.1M | 92.6M |
| Pensions | — | — | — | — |
| Other current liabilities | 45.1M | 35.3M | 36.7M | 56.2M |
| Non current liabilities | 5.9M | 11.9M | 5.1M | 6.9M |
| Long term provisions | — | — | — | — |
| Long term debt | 4.6M | 9.2M | 5.1M | 6.9M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 1.2M | 2.7M | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 666.0M | 666.0M | 666.0M | 666.0M |
| Retained earnings | 943.6M | 897.1M | 829.6M | 957.8M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 1.7B | 1.7B | 1.6B | 1.7B |
| Additional paid in capital | 146.9M | 146.9M | 146.9M | 146.9M |
| 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.