Financials
Balance sheet
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 1.8B | 2.1B | 2.2B | 2.2B |
| Current assets | 1.3B | 1.5B | 1.6B | 1.6B |
| Cash | 26.0M | — | 130.2M | 52M |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 26.0M | 53.1M | 130.2M | 52M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 489.4M | 571.9M | 694.2M | 759.0M |
| Other receivables | 114.0M | 124.2M | 116.6M | 114.5M |
| Inventory | 582.7M | 658.1M | 604.4M | 600.4M |
| Prepaid assets | 61.4M | 54.6M | 43.9M | 65.4M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | 0 | 3.9M | 0 | 3.1M |
| Other current assets | 2K | 1K | -1K | — |
| Non current assets | 522.0M | 627.6M | 567.8M | 610.1M |
| Properties | 1.1M | 2.3M | 160.8M | 157.8M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 155.9M | 170.1M | — | 152.0M |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -121.6M | -113.1M | -88.5M | -71.1M |
| Goodwill | 264.3M | 259.9M | 179.0M | 184.4M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 79.6M | 85.6M | 91.4M | 96.9M |
| Investments and advances | — | — | — | — |
| Other non current assets | -100K | -100K | — | — |
| Total liabilities | 1.4B | 1.6B | 1.6B | 1.6B |
| Current liabilities | 1.2B | 1.3B | 1.3B | 1.3B |
| Accounts payable | 833.1M | 901.3M | 1.0B | 985.9M |
| Accrued expenses | — | — | — | — |
| Short term debt | 43.9M | 129.0M | 42.4M | 43.9M |
| Deferred revenue | — | — | — | — |
| Tax payable | 35.4M | 35M | 22.0M | 26.6M |
| Pensions | 6.7M | 8.8M | 4.6M | 4.2M |
| Other current liabilities | 110.4M | 24.0M | 21.9M | 37.3M |
| Non current liabilities | 253.1M | 292.3M | 297.3M | 307.3M |
| Long term provisions | 60.3M | 69.4M | 61.3M | 52.3M |
| Long term debt | 192.8M | 222.9M | 236.0M | 245.4M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 0 | 0 | 0 | 9.6M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 1K | — | — | — |
| Shareholders equity | ||||
| Common stock | 37.2M | 37.2M | 37.2M | 37.2M |
| Retained earnings | 54.6M | 243.3M | 258.5M | 304.9M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 368.1M | 562.3M | 555.7M | 624.9M |
| Additional paid in capital | 280.0M | 280.0M | 280.0M | 280.0M |
| 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.