Financials
Balance sheet
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 1.1B | 1.1B | 1.0B | 1.0B |
| Current assets | 470.3M | 533.5M | 457.6M | 430.6M |
| Cash | 1.8M | 1.6M | 1.8M | 1.9M |
| Cash equivalents | 54.8M | 109.7M | 47.9M | 33.1M |
| Cash and cash equivalents | 56.7M | 111.3M | 49.7M | 34.9M |
| Other short term investments | — | — | — | 12K |
| Accounts receivable | 153.9M | 162.7M | 163.8M | 160.5M |
| Other receivables | 89.3M | 87.0M | 76.9M | 73.6M |
| Inventory | 152.3M | 156.6M | 149.9M | 151.4M |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | 0 | 0 | 1.7M | 1.2M |
| Hedging assets | 765K | 0 | 0 | 0 |
| Other current assets | — | — | — | — |
| Non current assets | 609.1M | 603.5M | 578.4M | 576.1M |
| Properties | 226.1M | 198.1M | 174.8M | 168.5M |
| Land and improvements | — | — | 0 | 0 |
| Machinery furniture equipment | 46.6M | 43.2M | 36.9M | 25.5M |
| Construction in progress | 0 | 0 | 0 | 0 |
| Leases | — | — | — | — |
| Accumulated depreciation | -139.7M | -120.7M | -108.2M | -101.5M |
| Goodwill | 577.4M | 575.4M | 548.5M | 529.7M |
| Investment properties | — | — | — | — |
| Financial assets | 142K | 2.4M | 5.7M | 10.5M |
| Intangible assets | 221.3M | 224.5M | 221.7M | 214.9M |
| Investments and advances | — | — | — | — |
| Other non current assets | 1.4M | 2.3M | 1.6M | 1K |
| Total liabilities | 745.9M | 820.0M | 747.2M | 745.8M |
| Current liabilities | 484.8M | 509.8M | 479.8M | 455.9M |
| Accounts payable | 264.3M | 273.1M | 257.1M | 252.7M |
| Accrued expenses | — | — | — | — |
| Short term debt | 64.5M | 57.0M | 59.9M | 39.2M |
| Deferred revenue | — | — | — | — |
| Tax payable | 18.9M | 20.6M | 19.9M | 19.4M |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 261.0M | 310.1M | 267.4M | 289.9M |
| Long term provisions | 25.5M | 29.0M | 40.8M | 41.9M |
| Long term debt | 156.0M | 198.2M | 128.7M | 162.7M |
| Provision for risks and charges | 11.7M | 13.6M | 26.2M | 14.6M |
| Deferred liabilities | 39.3M | 40.0M | 42.4M | 42.3M |
| Derivative product liabilities | 8K | 106K | 0 | 0 |
| Other non current liabilities | -2K | — | 66K | 2K |
| Shareholders equity | ||||
| Common stock | 68.0M | 68.0M | 68.0M | 68.0M |
| Retained earnings | 54.0M | 60.2M | 62.4M | 52.1M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 333.5M | 317.1M | 288.8M | 260.8M |
| Additional paid in capital | — | — | — | — |
| Treasury stock | 1.5M | 1.5M | 2.4M | 2.0M |
| Minority interest | 2.3M | 1.0M | 755K | 1.3M |
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/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.