Financials
Balance sheet
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 1.6B | 1.5B | 1.5B | 1.5B |
| Current assets | 1.2B | 1.1B | 1.1B | 1.0B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 308.8M | 95.7M | 155.4M | 131.9M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 74.2M | 80.2M | 67.9M | 64.5M |
| Other receivables | — | — | — | — |
| Inventory | 609.0M | 680.2M | 633.4M | 648.0M |
| Prepaid assets | 53.4M | 61.1M | 36.3M | 36.0M |
| Restricted cash | — | — | — | — |
| Assets held for sale | 13.6M | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 412.9M | 438.9M | 438.5M | 461.6M |
| Properties | 2.7M | 4.0M | 9.3M | 11.9M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 48.1M | 76.4M | 73.6M | 63.9M |
| Construction in progress | 721K | 846K | 1.1M | 1.9M |
| Leases | 5.3M | 5.8M | 10.9M | 10.9M |
| Accumulated depreciation | -34.5M | -61.6M | -61.4M | -52.8M |
| Goodwill | 649.9M | 665.9M | 683.8M | 706.5M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 57.8M | 73.8M | 91.7M | 114.4M |
| Investments and advances | — | — | — | — |
| Other non current assets | 36.8M | 43.6M | 17.4M | 15.4M |
| Total liabilities | 864.0M | 863.5M | 899.9M | 921.4M |
| Current liabilities | 138.1M | 180.9M | 187.0M | 172.1M |
| Accounts payable | 18.5M | 13.1M | 20.2M | 14.4M |
| Accrued expenses | 64.5M | 64.6M | 63.2M | 54.7M |
| Short term debt | -2.6M | 46.8M | — | — |
| Deferred revenue | 37.4M | 40.9M | 35.7M | 37.1M |
| Tax payable | 13.5M | 15.5M | 67.8M | 65.9M |
| Pensions | — | — | — | — |
| Other current liabilities | 6.8M | — | — | — |
| Non current liabilities | 725.9M | 682.6M | 713.0M | 749.3M |
| Long term provisions | — | — | — | — |
| Long term debt | 604.7M | 608.3M | 608.1M | 612.1M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 121.2M | 74.3M | 104.8M | 137.3M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 41.0M | 41.0M | 41.0M | 41.0M |
| Retained earnings | 1.6B | 1.5B | 1.3B | 1.2B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 746.4M | 650.3M | 591.3M | 570.5M |
| Additional paid in capital | 363.6M | 358.5M | 352.4M | 338.8M |
| Treasury stock | 1.3B | 1.2B | 1.1B | 963.6M |
| 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.