Financials
Balance sheet
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 3.4B | 3.6B | 3.5B | 3.8B |
| Current assets | 828.8M | 921.1M | 824.4M | 973.4M |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 120.7M | 162.2M | 111.3M | 75.2M |
| Other short term investments | — | — | — | 6.2M |
| Accounts receivable | 228.0M | 226.5M | 235.3M | 223.7M |
| Other receivables | 23.7M | 30.7M | 31.3M | 31.5M |
| Inventory | 437.2M | 466.1M | 427.1M | 599.1M |
| Prepaid assets | 4.1M | 1.7M | 6.3M | 6.2M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | 0 | 6.3M | 7.7M |
| Hedging assets | 4.6M | 75K | 38K | 465K |
| Other current assets | — | — | — | — |
| Non current assets | 2.6B | 2.7B | 2.7B | 2.8B |
| Properties | 52.1M | 47.0M | 46.1M | 45.7M |
| Land and improvements | 70.6M | 56.2M | 64.5M | 67.2M |
| Machinery furniture equipment | 411.2M | 398.9M | 361.9M | 343.2M |
| Construction in progress | 24.0M | 21.8M | 23.8M | 24.5M |
| Leases | — | — | — | — |
| Accumulated depreciation | -471.2M | -433.2M | -386.1M | -353.0M |
| Goodwill | 3.3B | 3.6B | 3.5B | 3.6B |
| Investment properties | 6.5M | 5.8M | 2.9M | 1.9M |
| Financial assets | 0 | 19.8M | 32.5M | 54.6M |
| Intangible assets | 738.1M | 869.6M | 876.6M | 946.2M |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | — | — |
| Total liabilities | 1.8B | 2.0B | 1.9B | 2.1B |
| Current liabilities | 465.5M | 513.7M | 469.6M | 561.6M |
| Accounts payable | 225.1M | 265.2M | 210.0M | 207.3M |
| Accrued expenses | — | — | — | — |
| Short term debt | 61.2M | 62.1M | 85.8M | 187.2M |
| Deferred revenue | — | — | — | — |
| Tax payable | 29.6M | 31.2M | 31.8M | 34.0M |
| Pensions | 0 | 0 | — | — |
| Other current liabilities | 693K | — | — | — |
| Non current liabilities | 1.3B | 1.5B | 1.5B | 1.5B |
| Long term provisions | — | 11.9M | 11.4M | 10.9M |
| Long term debt | 1.2B | 1.3B | 1.2B | 1.3B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 172.9M | 194.4M | 204.1M | 242.1M |
| Derivative product liabilities | — | — | — | 0 |
| Other non current liabilities | 3.1M | 2.0M | 5.1M | 6.7M |
| Shareholders equity | ||||
| Common stock | 192.1M | 192.1M | 192.1M | 192.1M |
| Retained earnings | 293.9M | 227.4M | 180.3M | 296.5M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 1.6B | 1.7B | 1.6B | 1.7B |
| Additional paid in capital | 1.1B | 1.1B | 1.1B | 1.1B |
| Treasury stock | 51.2M | 50.4M | 42.2M | 112.7M |
| Minority interest | 8.8M | 10.0M | 9.0M | 8.8M |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.