Financials
Balance sheet
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 2.0B | 2.1B | 1.9B | 1.9B |
| Current assets | 1.5B | 1.6B | 1.4B | 1.3B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 522.3M | 493.4M | 457.7M | 250.7M |
| Other short term investments | 105.8M | 104.0M | 83.8M | 55.6M |
| Accounts receivable | 232.6M | 236.8M | 191.4M | 169.6M |
| Other receivables | — | — | — | — |
| Inventory | 635.4M | 709.1M | 607.8M | 808.0M |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 18.1M | 12.0M | 19.2M | 36.4M |
| Non current assets | 473.4M | 513.0M | 518.1M | 572.0M |
| Properties | 459.9M | 462.1M | 478.0M | 529.5M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | — | — | — |
| Construction in progress | 2.5M | 1.9M | 4.3M | 5.1M |
| Leases | — | — | — | — |
| Accumulated depreciation | — | — | — | — |
| Goodwill | 6.3M | 7.1M | 11.1M | 13.8M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | 7.1M | 11.1M | 13.8M |
| Investments and advances | — | — | — | — |
| Other non current assets | — | 2.6M | — | — |
| Total liabilities | 233.5M | 302.6M | 235.1M | 239.5M |
| Current liabilities | 209.4M | 242.7M | 224.7M | 226.1M |
| Accounts payable | 101.5M | 108.7M | 107.6M | 63.6M |
| Accrued expenses | — | — | — | — |
| Short term debt | 11.9M | 23.2M | 11.8M | 12.4M |
| Deferred revenue | — | — | — | — |
| Tax payable | 3.2M | 8.7M | 10.8M | 15.1M |
| Pensions | 6.0M | 23.0M | 19.2M | 37.5M |
| Other current liabilities | 86.8M | 79.1M | 75.3M | 97.5M |
| Non current liabilities | 24.1M | 59.9M | 10.4M | 13.3M |
| Long term provisions | — | — | — | — |
| Long term debt | 9.3M | 46.4M | 9.5M | 7.6M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 794K | 335K | — | 0 |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 13.9M | 13.1M | 860K | 914K |
| Shareholders equity | ||||
| Common stock | 620.1M | 604.4M | 589.2M | 568.8M |
| Retained earnings | 542.5M | 581.8M | 485.3M | 520.2M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 1.8B | 1.8B | 1.6B | 1.7B |
| Additional paid in capital | 386.1M | 396.3M | 389.8M | 390.4M |
| 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.