Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 1.2B | 1.0B | 1.0B | 995.4M |
| Current assets | 505.3M | 331.4M | 323.1M | 300.1M |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 192.5M | 22.2M | 18.5M | 16.6M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 129.2M | 138.5M | 121.2M | 120.6M |
| Other receivables | 4.4M | 5.1M | 3.0M | 3.4M |
| Inventory | 166.1M | 150.7M | 161.6M | 150.1M |
| Prepaid assets | 9.9M | — | — | 10.6M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | 0 | — | — | — |
| Other current assets | 2.4M | 15.8M | 20.3M | 10.6M |
| Non current assets | 670.0M | 711.9M | 720.4M | 695.2M |
| Properties | 52.9M | 44.5M | 59.8M | 67.1M |
| Land and improvements | 2.7M | 3.2M | 3.2M | 3.2M |
| Machinery furniture equipment | 116.1M | 127.3M | 112.3M | 99.8M |
| Construction in progress | 8.8M | 11.4M | 12.5M | 11.1M |
| Leases | — | — | — | — |
| Accumulated depreciation | -96.5M | -103.5M | -92.7M | -80.4M |
| Goodwill | 755.2M | 813.2M | 804.4M | 750.2M |
| Investment properties | 356.2K | 418K | 418K | 418K |
| Financial assets | — | — | — | — |
| Intangible assets | 305.0M | 318.8M | 318.9M | 300.8M |
| Investments and advances | 2.1M | — | — | — |
| Other non current assets | 4.9M | 8.2M | 10.3M | 15.2M |
| Total liabilities | 244.3M | 408.2M | 499.3M | 510.9M |
| Current liabilities | 125.5M | 115.8M | 108.0M | 117.4M |
| Accounts payable | 46.7M | 48.4M | 40.7M | 47.8M |
| Accrued expenses | 26.6M | 24.6M | 24.2M | 27.8M |
| Short term debt | 9.6M | 9.4M | 9.8M | 9.8M |
| Deferred revenue | 794.3K | 715K | 4.1M | 4.1M |
| Tax payable | 4.7M | 3.5M | 2.2M | 6.2M |
| Pensions | 26.7M | 29.2M | 27.1M | 21.6M |
| Other current liabilities | 10.4M | — | — | — |
| Non current liabilities | 118.8M | 292.4M | 391.3M | 393.5M |
| Long term provisions | — | — | — | — |
| Long term debt | 49.5M | 205.9M | 308.6M | 315.5M |
| Provision for risks and charges | 923.0K | 1.1M | 1.2M | 1.0M |
| Deferred liabilities | 57.5M | 76.9M | 78.7M | 76.8M |
| Derivative product liabilities | — | 0 | 1.0M | — |
| Other non current liabilities | 10.9M | — | 1.0M | 234K |
| Shareholders equity | ||||
| Common stock | 150.8K | 164K | 163K | 162K |
| Retained earnings | 600.9M | 583.1M | 493.3M | 407.5M |
| Other shareholders equity | -10.3M | -9.1M | -8.4M | -5.1M |
| Total shareholders equity | 931.0M | 635.1M | 544.1M | 484.4M |
| Additional paid in capital | 427.2M | 137.3M | 123.3M | 112.9M |
| Treasury stock | 104.1M | 95.6M | 82.7M | 46.4M |
| Minority interest | 17.2M | 19.4M | 18.5M | 15.3M |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan.