Financials
Balance sheet
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 3.6B | 3.3B | 3.1B | 2.9B |
| Current assets | 1.8B | 1.5B | 1.2B | 1.3B |
| Cash | 113.1M | 72.6M | 47.2M | 81.5M |
| Cash equivalents | 254.1M | 181.8M | 6.4M | 5.7M |
| Cash and cash equivalents | 367.2M | 254.4M | 53.6M | 87.2M |
| Other short term investments | 93.3M | 30.7M | 5.5M | 47.5M |
| Accounts receivable | 666.8M | 549.0M | 483.4M | 554.4M |
| Other receivables | 2.8M | 2.7M | 2.6M | 11.1M |
| Inventory | 385.3M | 325.3M | 354.2M | 294.5M |
| Prepaid assets | 320.1M | 317.4M | 318.0M | 255.7M |
| Restricted cash | 1.8M | 14.1M | 4.1M | 1.7M |
| Assets held for sale | — | — | — | 0 |
| Hedging assets | — | — | — | — |
| Other current assets | 5.7M | 4.3M | 5.0M | 857K |
| Non current assets | 1.7B | 1.8B | 1.9B | 1.7B |
| Properties | 1.6B | 1.7B | 1.7B | 5.1M |
| Land and improvements | 152.4M | 152.4M | 150.0M | 150.0M |
| Machinery furniture equipment | 2.1B | 2.1B | 2.0B | 1.8B |
| Construction in progress | 46.6M | 3.4M | 13.8M | 42.1M |
| Leases | — | — | — | — |
| Accumulated depreciation | -1.2B | -1.1B | -1.0B | -942.1M |
| Goodwill | 7.0M | 10.1M | 12.7M | 7.5M |
| Investment properties | 0 | 0 | 12.8M | 12.8M |
| Financial assets | — | — | — | — |
| Intangible assets | 467K | 3.5M | 6.2M | 919K |
| Investments and advances | — | — | — | — |
| Other non current assets | 9.4M | 18.8M | 2K | -1K |
| Total liabilities | 644.3M | 595.1M | 588.2M | 590.2M |
| Current liabilities | 355.7M | 306.6M | 328.5M | 371.0M |
| Accounts payable | 258.4M | 215.7M | 223.6M | 253.5M |
| Accrued expenses | — | — | — | — |
| Short term debt | 791K | 791K | 723K | 1.1M |
| Deferred revenue | — | — | — | — |
| Tax payable | 0 | 0 | — | 3.1M |
| Pensions | 11.0M | 9.6M | 11.1M | 11.8M |
| Other current liabilities | 40.3M | 38.0M | 14.9M | 42.5M |
| Non current liabilities | 288.6M | 288.5M | 259.7M | 219.1M |
| Long term provisions | 139.5M | 113.3M | 101.3M | 87.8M |
| Long term debt | 10.3M | 11.0M | 11.8M | 4.3M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 134.3M | 138.7M | 132.8M | 113.2M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 510K | 410K | 370K | 250K |
| Shareholders equity | ||||
| Common stock | 271.3M | 271.3M | 271.3M | 271.3M |
| Retained earnings | 2.2B | 2.0B | 1.8B | 1.6B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 2.9B | 2.7B | 2.5B | 2.4B |
| Additional paid in capital | 411.4M | 411.4M | 411.4M | 411.4M |
| Treasury stock | — | — | — | — |
| 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.