Financials
Balance sheet
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 1.6B | 1.8B | 1.8B | 1.8B |
| Current assets | 877.8M | 955.7M | 1.1B | 889.5M |
| Cash | — | — | — | 182.4M |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 193.0M | 232.5M | 225.9M | 182.4M |
| Other short term investments | 70.1M | 38.6M | 66.5M | 54.1M |
| Accounts receivable | 66.9M | 130.3M | 218.3M | 243.3M |
| Other receivables | 262.2M | 276.8M | 260.1M | 248.4M |
| Inventory | 144.2M | 128.4M | 124.2M | 78.7M |
| Prepaid assets | 4.9M | 5.6M | 4.4M | 5.8M |
| Restricted cash | — | — | — | — |
| Assets held for sale | 89.5M | 101.5M | 117.1M | 34.5M |
| Hedging assets | 0 | 837K | 109K | 0 |
| Other current assets | — | — | — | — |
| Non current assets | 755.8M | 794.7M | 792.7M | 863.6M |
| Properties | 47.7M | 1.9M | 23.4M | 23.3M |
| Land and improvements | 5.4M | 5.1M | 5.0M | 4.8M |
| Machinery furniture equipment | 282.3M | 315.2M | 284.6M | 364.8M |
| Construction in progress | 5.2M | 4.2M | 8.7M | 119.2M |
| Leases | — | — | — | — |
| Accumulated depreciation | -336.6M | -299.9M | -274.0M | -232.9M |
| Goodwill | 777.6M | 777.8M | 781.5M | 774.8M |
| Investment properties | — | — | — | — |
| Financial assets | 0 | 0 | 884K | 1.2M |
| Intangible assets | 48.3M | 47.5M | 52.5M | 45.6M |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | -1K | — |
| Total liabilities | 1.4B | 1.4B | 1.5B | 1.4B |
| Current liabilities | 1.0B | 1.1B | 1.3B | 1.1B |
| Accounts payable | 570.8M | 605.9M | 678.5M | 638.8M |
| Accrued expenses | — | — | — | — |
| Short term debt | 150.2M | 177.4M | 176.1M | 188.3M |
| Deferred revenue | — | — | — | — |
| Tax payable | 26.1M | 29.5M | 37.5M | 30.5M |
| Pensions | — | — | — | — |
| Other current liabilities | 60.0M | 30.9M | 105.1M | 27.7M |
| Non current liabilities | 321.4M | 362.0M | 277.1M | 352.0M |
| Long term provisions | 19.5M | 23.2M | 25.3M | 31.2M |
| Long term debt | 247.5M | 274.2M | 187.3M | 209.2M |
| Provision for risks and charges | 2.2M | 173K | 1.0M | 646K |
| Deferred liabilities | 27.0M | 24.9M | 29.0M | 20.0M |
| Derivative product liabilities | 1.0M | 2.5M | 0 | 0 |
| Other non current liabilities | 24.1M | 37.0M | 34.5M | 90.9M |
| Shareholders equity | ||||
| Common stock | 18.9M | 18.9M | 18.9M | 19.1M |
| Retained earnings | 253.6M | 256.2M | 249.6M | 113.1M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 273.6M | 312.8M | 316.0M | 307.1M |
| Additional paid in capital | 79.6M | 79.6M | 79.6M | 194.6M |
| Treasury stock | 4.4M | 4.3M | 5.8M | 3.0M |
| Minority interest | 16.2M | 17.5M | 13.6M | 14.7M |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.