Financials
Balance sheet
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 2.0B | 1.9B | 1.9B | 1.9B |
| Current assets | 1.1B | 1.0B | 894.6M | 956.9M |
| Cash | 274.3M | 456.5M | 437.5M | 405.7M |
| Cash equivalents | 30.6K | 19.1K | 31.4K | 97.8M |
| Cash and cash equivalents | 274.3M | 456.6M | 437.6M | 503.5M |
| Other short term investments | 351.2M | 120.6M | — | — |
| Accounts receivable | 185.2M | 174.8M | 169.4M | 216.8M |
| Other receivables | 106.1M | 100.8M | 80.2M | 107.8M |
| Inventory | 139.0M | 140.1M | 151.7M | 114.8M |
| Prepaid assets | 71.7M | 7.9M | 5.6M | 14.0M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 1.2M | 30.6M | 50.2M | 67.5K |
| Non current assets | 898.3M | 886.2M | 956.8M | 909.7M |
| Properties | 328.0M | 320.8M | 320.0M | 306.2M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 599.3M | 589.1M | 572.9M | 558.5M |
| Construction in progress | 13.2M | 10.2M | 25.8M | 17.5M |
| Leases | — | — | — | — |
| Accumulated depreciation | -447.8M | -381.9M | -325.3M | -260.3M |
| Goodwill | 236.6M | 156.2M | 158.9M | 115.2M |
| Investment properties | 64.1M | 68.3M | 71.2M | 19.0M |
| Financial assets | — | — | — | — |
| Intangible assets | 236.6M | 156.2M | 158.9M | 115.2M |
| Investments and advances | — | — | — | — |
| Other non current assets | 12.8M | 12.6M | 19.2M | 50.4M |
| Total liabilities | 320.0M | 257.6M | 233.5M | 256.3M |
| Current liabilities | 264.4M | 212.0M | 188.7M | 211.3M |
| Accounts payable | 69.6M | 64.4M | 55.2M | 48.0M |
| Accrued expenses | — | — | — | — |
| Short term debt | 38.8M | 86.8K | 142.1K | 112.2K |
| Deferred revenue | — | — | — | — |
| Tax payable | 13.5M | 11.8M | 6.9M | 18.9M |
| Pensions | — | — | — | — |
| Other current liabilities | 2.6M | 2.2M | 1.8M | 1.6M |
| Non current liabilities | 55.5M | 45.5M | 44.9M | 45.0M |
| Long term provisions | — | — | — | — |
| Long term debt | 3.0M | 40.7K | 139.9K | 57.7K |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 15.0M | 2.5M | 1.7M | 1.3M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 417.6M | 417.6M | 417.6M | 417.6M |
| Retained earnings | 701.8M | 681.6M | 648.7M | 650.0M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 1.7B | 1.7B | 1.6B | 1.6B |
| Additional paid in capital | 450.1M | 450.1M | 450.1M | 450.1M |
| Treasury stock | — | — | — | 0 |
| Minority interest | 15.9M | — | — | — |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.