Financials
Balance sheet
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 2.7B | 2.8B | 3.1B | 3.2B |
| Current assets | 1.6B | 1.8B | 2.0B | 2.0B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 388.1M | 464.1M | 679.5M | 724.5M |
| Other short term investments | 501.7M | 533.4M | 589.5M | 573.7M |
| Accounts receivable | 89.5M | 99.7M | 99.4M | 68.7M |
| Other receivables | 4.0M | 5.4M | 9.4M | 6.0M |
| Inventory | 612.7M | 624.3M | 583.9M | 584.9M |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 23.5M | 25.3M | 20.8M | 25.1M |
| Non current assets | 1.1B | 1.1B | 1.1B | 1.2B |
| Properties | 223.7M | 254.5M | 250.5M | 255.9M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | — | — | — |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | — | — | — | — |
| Goodwill | 2.1M | 2.1M | 2.4M | 2.5M |
| Investment properties | 239.4M | 245.7M | 251.0M | 256.7M |
| Financial assets | — | — | — | — |
| Intangible assets | 2.1M | 2.1M | 2.4M | 2.5M |
| Investments and advances | — | — | — | — |
| Other non current assets | 4.3M | 4.3M | 4.4M | 2.1M |
| Total liabilities | 384.6M | 484.4M | 478.8M | 549.0M |
| Current liabilities | 372.9M | 471.3M | 461.9M | 519.3M |
| Accounts payable | 21.7M | 46.3M | 28.6M | 23.2M |
| Accrued expenses | — | — | — | — |
| Short term debt | 190.0M | 251.9M | 229.4M | 286.4M |
| Deferred revenue | — | — | — | — |
| Tax payable | 2.3M | 3.0M | 18.0M | 5.9M |
| Pensions | — | — | — | — |
| Other current liabilities | 4.6M | 4.1M | 3.3M | 8.3M |
| Non current liabilities | 11.7M | 13.1M | 17.0M | 29.7M |
| Long term provisions | — | — | — | — |
| Long term debt | 2.7M | 4.7M | 8.3M | 20.9M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 0 | 144K | 0 | 3K |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 9.0M | 8.3M | 8.6M | 8.8M |
| Shareholders equity | ||||
| Common stock | 1.9B | 1.9B | 1.9B | 1.9B |
| Retained earnings | -341.4M | -315M | -75.0M | 5.0M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 2.3B | 2.3B | 2.6B | 2.7B |
| Additional paid in capital | 616.9M | 601.2M | 581.4M | 587.1M |
| Treasury stock | — | — | — | — |
| Minority interest | 0 | 0 | 279K | 284K |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.