Financials
Balance sheet
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 1.6B | 1.5B | 1.5B | 1.4B |
| Current assets | 674M | 635M | 590M | 605M |
| Cash | 94M | 78M | 32M | 59M |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 94M | 78M | 32M | 59M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 224M | 231M | 244M | 240M |
| Other receivables | 63M | 52M | 20M | 23M |
| Inventory | 273M | 267M | 268M | 266M |
| Prepaid assets | 16M | 5M | 17M | 16M |
| Restricted cash | — | — | — | — |
| Assets held for sale | 5M | 0 | 9M | 1M |
| Hedging assets | — | — | — | — |
| Other current assets | -1M | 2M | — | — |
| Non current assets | 909M | 896M | 892M | 816M |
| Properties | 253M | 243M | 222M | 191M |
| Land and improvements | 439M | 437M | 431M | — |
| Machinery furniture equipment | 98M | 86M | 81M | 75M |
| Construction in progress | 22M | 8M | 9M | 8M |
| Leases | — | — | — | — |
| Accumulated depreciation | -709M | -661M | -620M | -577M |
| Goodwill | 381M | 387M | 403M | 394M |
| Investment properties | — | — | — | — |
| Financial assets | 3M | 0 | — | — |
| Intangible assets | 119M | 127M | 143M | 144M |
| Investments and advances | — | — | — | — |
| Other non current assets | — | -1M | — | — |
| Total liabilities | 1.1B | 1.1B | 1.0B | 942M |
| Current liabilities | 707M | 704M | 651M | 610M |
| Accounts payable | 391M | 345M | 364M | 364M |
| Accrued expenses | — | — | — | — |
| Short term debt | 126M | 196M | 126M | 106M |
| Deferred revenue | — | — | — | — |
| Tax payable | 42M | 29M | 42M | 36M |
| Pensions | 0 | 0 | 0 | 0 |
| Other current liabilities | — | 75M | 97M | — |
| Non current liabilities | 397M | 356M | 370M | 332M |
| Long term provisions | — | — | — | — |
| Long term debt | 387M | 341M | 356M | 318M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 5M | 7M | 9M | 12M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 2M | 5M | 3M | — |
| Shareholders equity | ||||
| Common stock | 3M | 3M | 3M | 3M |
| Retained earnings | 449M | 441M | 429M | 449M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 478M | 471M | 461M | 479M |
| Additional paid in capital | 31M | 31M | 31M | 31M |
| Treasury stock | — | 4M | 2M | — |
| 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.