Financials
Balance sheet
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 1.6B | 1.6B | 1.5B | 1.4B |
| Current assets | 589.0M | 546.7M | 466.4M | 431.8M |
| Cash | 142.6M | 132.7M | 569K | 2.9M |
| Cash equivalents | 7.8M | 6.8M | 8.2M | 0 |
| Cash and cash equivalents | 150.4M | 139.5M | 8.8M | 2.9M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 59.7M | 52.7M | 74.5M | 70.1M |
| Other receivables | — | — | — | — |
| Inventory | 356.2M | 338.9M | 356.6M | 319.3M |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 22.7M | 15.6M | 26.6M | 39.6M |
| Non current assets | 1.0B | 1.0B | 985.2M | 926.4M |
| Properties | 64.4M | 730.2M | 594.9M | 498.5M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 237.1M | 220.5M | 296.5M | 267.8M |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -557.5M | -462.0M | -398.1M | -303.2M |
| Goodwill | 998.5M | 970.3M | 925.1M | 887.2M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 52.0M | 58.1M | 21.5M | 22.4M |
| Investments and advances | — | — | — | — |
| Other non current assets | 1.0M | 2.0M | — | — |
| Total liabilities | 899.2M | 906.2M | 1.0B | 1.0B |
| Current liabilities | 409.3M | 358.0M | 361.3M | 383.3M |
| Accounts payable | 144.8M | 121.9M | 135.6M | 154.0M |
| Accrued expenses | — | — | — | — |
| Short term debt | 129.2M | 124.7M | 119.9M | 115.6M |
| Deferred revenue | — | — | — | — |
| Tax payable | 12.6M | 6.7M | 5.4M | 21.3M |
| Pensions | — | — | — | — |
| Other current liabilities | 63.0M | 44.2M | 46.6M | 46.8M |
| Non current liabilities | 489.9M | 548.2M | 641.4M | 643.4M |
| Long term provisions | — | — | — | — |
| Long term debt | 489.9M | 548.2M | 597.9M | 601.3M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 1K | — | 43.6M | 42.1M |
| Shareholders equity | ||||
| Common stock | 2.5M | 2.5M | 1.3M | 1.1M |
| Retained earnings | 348.3M | 298.2M | 252.2M | 253.6M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 718.8M | 669.8M | 449.0M | 331.4M |
| Additional paid in capital | 367.0M | 367.0M | 193.3M | 76.8M |
| Treasury stock | — | — | — | — |
| Minority interest | 0 | 2.1M | 2.1M | — |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.