Financials
Balance sheet
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 2.2B | 2.1B | 2.1B | 2.0B |
| Current assets | 2.1B | 2.0B | 2.0B | 1.9B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 1.6B | 1.6B | 1.6B | 1.5B |
| Other short term investments | — | — | — | — |
| Accounts receivable | 462.2M | 391.0M | 380.2M | 419.3M |
| Other receivables | 6.2M | 9.2M | 1.8M | 8.4M |
| Inventory | 513K | 798K | 669K | 2.7M |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 17.7M | 26.7M | 24.5M | 20.5M |
| Non current assets | 78.7M | 72.3M | 74.9M | 76.9M |
| Properties | 0 | 0 | 0 | 0 |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 9.1M | 8.8M | 7.6M | 7.1M |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -32.7M | -30.8M | -28.6M | -26.4M |
| Goodwill | — | 0 | 210K | 790K |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | 210K | 790K |
| Investments and advances | — | — | — | — |
| Other non current assets | 50.0M | 47.1M | 48.7M | 49.7M |
| Total liabilities | 634.7M | 517.8M | 561.9M | 569.2M |
| Current liabilities | 546.3M | 411.5M | 455.6M | 462.9M |
| Accounts payable | 314.6M | 302.8M | 312.6M | 329.5M |
| Accrued expenses | — | — | — | — |
| Short term debt | 20.0M | — | — | — |
| Deferred revenue | — | — | — | — |
| Tax payable | 71.5M | 12.3M | 28.8M | 25.8M |
| Pensions | 25.1M | 25.2M | 25.6M | 28.1M |
| Other current liabilities | 113.1M | 68.8M | 87.0M | 78.1M |
| Non current liabilities | 88.3M | 106.3M | 106.3M | 106.3M |
| Long term provisions | 6.3M | 6.3M | 6.3M | 6.3M |
| Long term debt | 80.0M | 100M | 100M | 100M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 2.0M | 3K | 1K | 2K |
| Shareholders equity | ||||
| Common stock | 478.2M | 476.8M | 473.8M | 469.8M |
| Retained earnings | 596.3M | 637.8M | 580.6M | 479.8M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 1.6B | 1.6B | 1.5B | 1.4B |
| Additional paid in capital | 458.2M | 456.8M | 453.8M | 449.8M |
| Treasury stock | 18.7M | 272K | 212K | 212K |
| Minority interest | 25.4M | 22.2M | 19.5M | 19.3M |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.