Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 3.2B | 2.6B | 3.0B | 2.9B |
| Current assets | 3.0B | 2.4B | 2.6B | 2.5B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 425.5M | 360.1M | 353.8M | 131.8M |
| Other short term investments | — | — | — | — |
| Accounts receivable | — | — | — | — |
| Other receivables | 87.5M | 84.2M | 69.1M | 79.9M |
| Inventory | 2.4B | 1.9B | 2.2B | 2.2B |
| Prepaid assets | — | — | — | — |
| Restricted cash | 992K | 829.1K | 992K | 992K |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 289.7M | 204.6M | 331.1M | 433.2M |
| Properties | — | — | 14.0M | 16.4M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | — | — | — |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | — | — | — | — |
| Goodwill | 156.9M | 7.6M | 25.3M | 40.3M |
| Investment properties | 29.3M | 24.6M | 29.1M | 30.2M |
| Financial assets | — | — | — | — |
| Intangible assets | 17.3M | — | 25.3M | 40.3M |
| Investments and advances | 153.1M | 154.9M | 252.8M | 331.6M |
| Other non current assets | 20.3M | 17.5M | 9.8M | 14.7M |
| Total liabilities | 860.4M | 749.2M | 962.2M | 992.7M |
| Current liabilities | 287.7M | 228.9M | 261.4M | 284.7M |
| Accounts payable | 106.2M | 83.8M | 81.6M | 94.4M |
| Accrued expenses | — | 104.5K | 4.7M | 10.5M |
| Short term debt | — | — | — | — |
| Deferred revenue | — | — | — | — |
| Tax payable | 181.5M | 145.0M | 173.2M | 173.1M |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 572.7M | 520.3M | 700.8M | 708.0M |
| Long term provisions | — | — | — | — |
| Long term debt | 443.3M | 439.4M | 633.2M | 633.2M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 58.3M | 28.1M | 7.1M | 11.5M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 71.0M | 52.8M | 60.5M | 63.3M |
| Shareholders equity | ||||
| Common stock | 0 | 0 | 0 | 0 |
| Retained earnings | 228.0M | 131.3M | 88.8M | 33.4M |
| Other shareholders equity | -1.5M | -1.2M | -2.3M | -3.0M |
| Total shareholders equity | 2.4B | 1.8B | 2.0B | 1.9B |
| Additional paid in capital | 616.8M | 496.3M | 591.6M | 587.7M |
| Treasury stock | — | — | — | — |
| Minority interest | 1.5B | 1.2B | 1.3B | 1.3B |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.