Financials
Balance sheet
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 3.6B | 3.0B | 3.4B | 2.8B |
| Current assets | 2.6B | 1.9B | 2.1B | 1.9B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 262.3M | 339.5M | 380.4M | 452.2M |
| Other short term investments | 11.1M | 11.2M | 11.1M | 11M |
| Accounts receivable | 327.6M | 284.8M | 318.4M | 453.6M |
| Other receivables | 23.6M | 43.7M | 34.6M | 30.1M |
| Inventory | 1.9B | 1.2B | 1.3B | 890.0M |
| Prepaid assets | 41.6M | 19.5M | 26.6M | 16.2M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 2.3M | 5.9M | 2.9M | 2.0M |
| Non current assets | 962.0M | 1.1B | 1.3B | 922.3M |
| Properties | 277.9M | 267.5M | 278.9M | 260.5M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | — | — | — |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | — | — | — | — |
| Goodwill | 3.8M | 1.8M | 1.2M | 2.9M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | — | — | — | — |
| Other non current assets | 31.7M | 28.1M | 17.5M | 16.7M |
| Total liabilities | 1.5B | 833.9M | 1.1B | 850.0M |
| Current liabilities | 1.5B | 828.9M | 1.0B | 826.8M |
| Accounts payable | 314.3M | 255.1M | 309.6M | 254.7M |
| Accrued expenses | — | — | — | — |
| Short term debt | 904.1M | 381.0M | 512.6M | 386.8M |
| Deferred revenue | — | — | — | — |
| Tax payable | 46.6M | 2.7M | 38.6M | 18.8M |
| Pensions | — | — | — | — |
| Other current liabilities | 33.6M | 28.1M | 27.9M | 22.8M |
| Non current liabilities | 32.4M | 5.0M | 15.1M | 23.2M |
| Long term provisions | — | — | — | — |
| Long term debt | 27.0M | 2.9M | 13.9M | 19.5M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 5.5M | 2.1M | 1.2M | 3.7M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 9K | 8K | 9K | 9K |
| Shareholders equity | ||||
| Common stock | 653.9M | 643.9M | 645.1M | 635.1M |
| Retained earnings | 468.5M | 409.8M | 445.6M | 392.6M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 2.1B | 2.1B | 2.3B | 1.9B |
| Additional paid in capital | 349.7M | 325.5M | 326.6M | 309.5M |
| Treasury stock | 0 | 0 | 2.3M | 6.0M |
| 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.