Financials
Balance sheet
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 1.2B | 1.1B | 1.0B | 1.0B |
| Current assets | 655.0M | 643.1M | 550.8M | 512.3M |
| Cash | 23.3M | 25.2M | 1.5M | 38.2M |
| Cash equivalents | 40.8M | 31.2M | 0 | 2.7M |
| Cash and cash equivalents | 64.0M | 56.4M | 1.5M | 40.9M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 212.5M | 187.9M | 182.5M | 135.6M |
| Other receivables | 87.5M | 103.0M | 97.9M | 99.4M |
| Inventory | 278.8M | 284.1M | 258.4M | 226.4M |
| Prepaid assets | — | — | — | 10.0M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 12.2M | 11.7M | 10.4M | 10.0M |
| Non current assets | 510.9M | 503.2M | 474.3M | 498.6M |
| Properties | 56.8M | 66.0M | 61.2M | 61.4M |
| Land and improvements | 24.0M | 24.9M | 23.4M | 24.5M |
| Machinery furniture equipment | 811.8M | 780.2M | 722.1M | 717.3M |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -664.1M | -650.7M | -588.3M | -564.9M |
| Goodwill | 82.7M | 84.1M | 81.7M | 85.8M |
| Investment properties | 6.8M | 6.8M | 6.6M | 1.6M |
| Financial assets | — | — | — | — |
| Intangible assets | 35.7M | 36.2M | 37.4M | 41.4M |
| Investments and advances | — | — | — | — |
| Other non current assets | 24.3M | 22.7M | 21.5M | 18.5M |
| Total liabilities | 340.0M | 343.4M | 287.7M | 279.2M |
| Current liabilities | 238.2M | 237.7M | 195.6M | 181.6M |
| Accounts payable | 69.4M | 59.0M | 66.0M | 69.3M |
| Accrued expenses | 71.0M | 75.3M | 72.9M | 62.3M |
| Short term debt | 35.1M | 30.6M | 25.0M | 11.6M |
| Deferred revenue | 46.1M | 67.2M | 28.0M | 36.1M |
| Tax payable | — | — | — | — |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 101.8M | 105.7M | 92.0M | 97.6M |
| Long term provisions | — | — | — | — |
| Long term debt | 53.5M | 55.8M | 48.5M | 51.7M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 31.0M | 36.0M | 37.4M | 38.7M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 17.3M | 13.8M | 6.1M | 7.2M |
| Shareholders equity | ||||
| Common stock | 249.5M | 249.8M | 250.1M | 251.1M |
| Retained earnings | 509.8M | 480.6M | 447.0M | 443.0M |
| Other shareholders equity | 47.5M | 53.4M | 21.3M | 18.7M |
| Total shareholders equity | 825.8M | 802.8M | 737.4M | 731.7M |
| Additional paid in capital | 15.6M | 15.6M | 15.6M | 15.6M |
| Treasury stock | — | — | — | — |
| Minority interest | 3.4M | 3.4M | 3.4M | 3.4M |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.