Financials
Balance sheet
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 5.5B | 5.0B | 4.6B | 4.3B |
| Current assets | 1.7B | 1.8B | 1.6B | 1.3B |
| Cash | 57.5M | 55.8M | 15.7M | 20.3M |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 57.5M | 55.8M | 15.7M | 20.3M |
| Other short term investments | 20.9M | 138.5M | 14.9M | 130.2M |
| Accounts receivable | 610.7M | 797.8M | 683.3M | 634.3M |
| Other receivables | 28.4M | 124.7M | 45.6M | 105.3M |
| Inventory | 519.6M | 469.3M | 570.3M | 389.9M |
| Prepaid assets | 353M | 242.8M | 211.3M | 76.1M |
| Restricted cash | 33M | 26.3M | 37.9M | 45.6M |
| Assets held for sale | 52.8M | 52.8M | 0 | — |
| Hedging assets | — | — | — | — |
| Other current assets | 365.4M | 255.3M | 226.2M | 94.3M |
| Non current assets | 3.8B | 3.2B | 3.1B | 3.0B |
| Properties | 802M | 598.8M | 598.8M | 553M |
| Land and improvements | 1.0B | 1.0B | 1.0B | 1.0B |
| Machinery furniture equipment | 1.5B | 1.4B | 1.3B | 1.3B |
| Construction in progress | 124.9M | 123.4M | 6.6M | 31.5M |
| Leases | — | — | — | — |
| Accumulated depreciation | -1.7B | -1.5B | -1.2B | -983.7M |
| Goodwill | 840.8M | 509.9M | 234.7M | 107.8M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 818.8M | 487.9M | 212.7M | 85.8M |
| Investments and advances | — | — | — | — |
| Other non current assets | -200K | 4.1M | 44.8M | -242M |
| Total liabilities | 1.6B | 1.1B | 1.7B | 1.6B |
| Current liabilities | 1.2B | 945.2M | 1.0B | 1.1B |
| Accounts payable | 502.8M | 490.4M | 519.8M | 397.1M |
| Accrued expenses | — | — | — | — |
| Short term debt | 589.5M | 335.9M | 378.9M | 552.6M |
| Deferred revenue | — | — | — | — |
| Tax payable | 5M | 5.4M | 4.2M | 3.8M |
| Pensions | 15.1M | 11.1M | 11.9M | 13.1M |
| Other current liabilities | 18.6M | 35.7M | -100K | -100K |
| Non current liabilities | 456.1M | 199.3M | 647M | 523.4M |
| Long term provisions | 56.9M | 47.5M | 54M | 52.8M |
| Long term debt | 399.2M | 151.8M | 583M | 470.6M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | 10M | — |
| Shareholders equity | ||||
| Common stock | 143.2M | 143M | 127.3M | 127.1M |
| Retained earnings | 852.8M | 916.1M | 796M | 706.3M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 3.8B | 3.9B | 3.0B | 2.7B |
| Additional paid in capital | 2.5B | 2.5B | 1.5B | 1.5B |
| 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.