Financials
Balance sheet
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 2.8B | 2.8B | 2.8B | 2.4B |
| Current assets | 1.2B | 1.2B | 1.3B | 1.3B |
| Cash | 220.1M | 219.1M | 296.3M | 254.3M |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 220.1M | 219.1M | 296.3M | 254.3M |
| Other short term investments | 77.2M | 77.0M | 90.8M | 318.7M |
| Accounts receivable | 227.1M | 248.8M | 240.5M | 177.2M |
| Other receivables | 258K | 270K | 166K | 2.2M |
| Inventory | 506.9M | 521.0M | 522.6M | 410.9M |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | 7.1M | 1.7M | 11.1M | 22.5M |
| Other current assets | 118.5M | 105.7M | 95.3M | 84.6M |
| Non current assets | 1.6B | 1.6B | 1.5B | 1.1B |
| Properties | 196.4M | 191.7M | 175.7M | 162.0M |
| Land and improvements | 18.5M | 17.4M | 8.6M | 8.5M |
| Machinery furniture equipment | 172.4M | 166.9M | 161.9M | 154.0M |
| Construction in progress | 23.8M | 10.9M | 5.4M | 5.0M |
| Leases | 1.6B | 1.4B | 1.2B | 997.1M |
| Accumulated depreciation | -1.1B | -1.0B | -880.7M | -825.1M |
| Goodwill | 801.3M | 890.0M | 828.5M | 695.6M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 306.9M | 338.7M | 316.0M | 216.2M |
| Investments and advances | 61.4M | 59.6M | 51.5M | 53.4M |
| Other non current assets | 165.3M | 167.6M | 162.0M | 126.0M |
| Total liabilities | 1.7B | 1.9B | 1.9B | 1.7B |
| Current liabilities | 750.4M | 852.9M | 1.0B | 867.0M |
| Accounts payable | 256.1M | 248.6M | 261.1M | 220.8M |
| Accrued expenses | 27.6M | 36.4M | 28.5M | 23.2M |
| Short term debt | 225.0M | 320.1M | 412.0M | 397.6M |
| Deferred revenue | 78.1M | 69.3M | 62.8M | 57.8M |
| Tax payable | 58.1M | 63.6M | 67.1M | 41.1M |
| Pensions | 12.2M | 14.2M | 21.3M | 11.7M |
| Other current liabilities | 16.2M | 31.7M | 52.5M | 56.2M |
| Non current liabilities | 985.2M | 998.2M | 854.0M | 827.4M |
| Long term provisions | 20.7M | 23.6M | 19.8M | 19.6M |
| Long term debt | 752.8M | 715.1M | 584.4M | 516.9M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 76.0M | 78.1M | 73.9M | 60.5M |
| Derivative product liabilities | 105.6M | 146.3M | 136.5M | 178.8M |
| Other non current liabilities | — | 110K | 9.8M | 27K |
| Shareholders equity | ||||
| Common stock | 9.2M | 9.2M | 9.2M | 5.9M |
| Retained earnings | 739.6M | 668.7M | 618.9M | 528.3M |
| Other shareholders equity | -213.2M | -126.0M | -133.7M | -125.3M |
| Total shareholders equity | 1.1B | 982.9M | 900.9M | 732.3M |
| Additional paid in capital | 782.6M | 782.6M | 782.6M | 721.2M |
| Treasury stock | 287.2M | 418.3M | 436.6M | 451.2M |
| Minority interest | 68.1M | 66.8M | 60.6M | 53.4M |
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/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.