Financials
Balance sheet
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 2.3B | 2.3B | 2.5B | 2.0B |
| Current assets | 712.6M | 752.7M | 816.4M | 780.7M |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 108.4M | 100.1M | 81.5M | 154.0M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 333.3M | 345.0M | 354.2M | 318.3M |
| Other receivables | — | -2.8M | 69K | 417K |
| Inventory | 252.5M | 249.1M | 336.0M | 254.5M |
| Prepaid assets | — | — | 0 | 160K |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | 1.2M | 25.6M | 0 | 1.1M |
| Other current assets | 17.3M | 909K | 4.2M | 12.0M |
| Non current assets | 1.6B | 1.6B | 1.7B | 1.2B |
| Properties | 1.1B | 613.6M | 638.3M | 491.5M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | 627.6M | 657.4M | 381.2M |
| Construction in progress | — | 195.2M | 194.1M | 212.0M |
| Leases | — | — | — | — |
| Accumulated depreciation | — | -294.8M | -282.6M | -252.9M |
| Goodwill | 661.9M | 627.0M | 685.4M | 492.9M |
| Investment properties | — | — | — | — |
| Financial assets | 591K | 3.9M | 10.5M | 18.0M |
| Intangible assets | 144.3M | 109.7M | 135.2M | 73.1M |
| Investments and advances | — | — | — | — |
| Other non current assets | 8.3M | 942K | 104K | 103K |
| Total liabilities | 901.4M | 998.3M | 1.3B | 919.9M |
| Current liabilities | 452.1M | 483.9M | 640.2M | 488.6M |
| Accounts payable | 352.8M | 264.5M | 292.3M | 270.9M |
| Accrued expenses | — | — | — | — |
| Short term debt | 22.5M | 45.7M | 149.2M | 5.1M |
| Deferred revenue | — | — | — | — |
| Tax payable | 3.3M | 25.3M | 56.1M | 39.5M |
| Pensions | — | — | — | — |
| Other current liabilities | 26.4M | 9.5M | 10.0M | 7.8M |
| Non current liabilities | 449.2M | 514.5M | 644.4M | 431.3M |
| Long term provisions | 62.7M | 66.6M | 85.1M | 70.8M |
| Long term debt | 92.6M | 300.2M | 413.2M | 271.9M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 140.3M | 136.7M | 129.9M | 81.2M |
| Derivative product liabilities | — | — | — | 0 |
| Other non current liabilities | 9.0M | 2.2M | 5.7M | 799K |
| Shareholders equity | ||||
| Common stock | 35.9M | 34.2M | 32.9M | 31.3M |
| Retained earnings | 1.5B | 1.3B | 1.2B | 1.1B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 1.4B | 1.3B | 1.2B | 1.0B |
| Additional paid in capital | — | — | — | — |
| Treasury stock | 2.1M | — | — | 0 |
| 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.