Financials
Balance sheet
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 2.7B | 2.4B | 2.3B | 2.5B |
| Current assets | 564.0M | 394.0M | 251.0M | 308.5M |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 325.9M | 198.5M | 47.3M | 126.8M |
| Other short term investments | — | 0 | 5.5M | 0 |
| Accounts receivable | 64.4M | 56.0M | 39.6M | 26.6M |
| Other receivables | — | — | — | — |
| Inventory | 139.6M | 116.3M | 145.7M | 143.0M |
| Prepaid assets | 6.7M | 8.7M | 9.7M | 10.8M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 4.4M | 3.4M | 1.6M | 1.2M |
| Non current assets | 2.1B | 2.0B | 2.1B | 2.1B |
| Properties | 35.9M | 23.5M | 22.4M | 18.6M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 107.1M | 79.3M | 67.8M | 62.8M |
| Construction in progress | 10.3M | 9.7M | 4.7M | 2.0M |
| Leases | 4.7M | 3.0M | 2.7M | 2.3M |
| Accumulated depreciation | -41.5M | -31.1M | -19.9M | -12.2M |
| Goodwill | 3.0B | 3.0B | 3.0B | 3.1B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 899.3M | 898.4M | 945.0M | 1.0B |
| Investments and advances | — | — | — | — |
| Other non current assets | 3.5M | 1.2M | 1.3M | 1.8M |
| Total liabilities | 1.5B | 1.3B | 1.2B | 1.3B |
| Current liabilities | 175.1M | 62.5M | 55.1M | 74.2M |
| Accounts payable | 30.3M | 23.5M | 21.6M | 36.8M |
| Accrued expenses | 16.0M | 12.5M | 12.8M | 12.4M |
| Short term debt | 4.4M | 3.4M | 2.7M | 3.5M |
| Deferred revenue | 4.2M | 1.8M | — | 0 |
| Tax payable | 9.4M | 3.2M | 7.1M | 11M |
| Pensions | 8.0M | 7.6M | 4.7M | 4.1M |
| Other current liabilities | 7.1M | 3.7M | 3.4M | 1.7M |
| Non current liabilities | 1.3B | 1.2B | 1.1B | 1.2B |
| Long term provisions | — | — | — | — |
| Long term debt | 702.7M | 689.3M | 686.9M | 680.8M |
| Provision for risks and charges | 0 | 0 | 0 | 0 |
| Deferred liabilities | 80.4M | 152.2M | 253.5M | 278.3M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 3.6M | 2.2M | 2.2M | 9.3M |
| Shareholders equity | ||||
| Common stock | 17K | 17K | 165.1M | 163.2M |
| Retained earnings | -793.1M | -586.7M | -580.8M | -648.3M |
| Other shareholders equity | -6.4M | -39.2M | -19.7M | -25.5M |
| Total shareholders equity | 1.1B | 1.2B | 1.2B | 1.1B |
| Additional paid in capital | 2.1B | 1.9B | 1.7B | 1.7B |
| Treasury stock | 168.2M | 127.8M | 113.4M | 49.3M |
| 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.