Financials
Balance sheet
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 2.3B | 2.5B | 2.8B | 2.9B |
| Current assets | 1.6B | 1.7B | 2.0B | 2.1B |
| Cash | 116M | 137M | 128M | 206M |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 116M | 137M | 128M | 206M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 67M | 93M | 134M | 121M |
| Other receivables | 138M | 99M | 132M | 151M |
| Inventory | 1.3B | 1.4B | 1.6B | 1.6B |
| Prepaid assets | 12M | 15M | 16M | 22M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | 18M | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 661M | 741M | 807M | 778M |
| Properties | 15M | 15M | 15M | 15M |
| Land and improvements | 7M | 7M | 7M | 7M |
| Machinery furniture equipment | 46M | 43M | 66M | 215M |
| Construction in progress | 0 | 0 | 0 | 1M |
| Leases | — | — | — | — |
| Accumulated depreciation | -44M | -42M | -63M | -197M |
| Goodwill | 498M | 499M | 500M | 502M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 2M | 3M | 4M | 4M |
| Investments and advances | — | — | — | — |
| Other non current assets | -2M | -3M | -4M | -1M |
| Total liabilities | 1.5B | 1.7B | 2.0B | 2.0B |
| Current liabilities | 874M | 930M | 1.3B | 1.4B |
| Accounts payable | 182M | 183M | 219M | 215M |
| Accrued expenses | — | — | — | — |
| Short term debt | 226M | 232M | 431M | 356M |
| Deferred revenue | — | — | — | — |
| Tax payable | 0 | 4M | 5M | 16M |
| Pensions | 52M | 54M | 62M | 80M |
| Other current liabilities | 53M | 50M | 64M | 84M |
| Non current liabilities | 631M | 774M | 696M | 652M |
| Long term provisions | 66M | 78M | 87M | 88M |
| Long term debt | 538M | 661M | 568M | 523M |
| Provision for risks and charges | 10M | 15M | 21M | 19M |
| Deferred liabilities | 5M | 1M | 4M | 9M |
| Derivative product liabilities | 2M | 4M | — | — |
| Other non current liabilities | 4M | 8M | 8M | 9M |
| Shareholders equity | ||||
| Common stock | 150M | 150M | 150M | 150M |
| Retained earnings | -89M | -60M | 44M | 84M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 791M | 771M | 844M | 883M |
| Additional paid in capital | — | — | — | — |
| Treasury stock | 7M | 7M | 8M | 8M |
| 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.