Financials
Balance sheet
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 1.5B | 1.7B | 1.6B | 1.7B |
| Current assets | 575M | 648.3M | 684.6M | 751.9M |
| Cash | 66M | 57.9M | 62.5M | 101.3M |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 66M | 57.9M | 62.5M | 101.3M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 256.2M | 241.9M | 294.4M | 274.9M |
| Other receivables | 5.7M | 13.3M | 17.8M | 18.1M |
| Inventory | 221.1M | 308.1M | 293.9M | 345.3M |
| Prepaid assets | 18.9M | 21.2M | 12.4M | 10.4M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 900K | -200K | 1K | -1K |
| Non current assets | 936.6M | 1.1B | 896.3M | 910.6M |
| Properties | — | — | — | — |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | — | — | — |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -148.7M | -124.5M | -95.9M | -75.1M |
| Goodwill | 1.6B | 1.8B | 1.5B | 1.5B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 120M | 152.5M | 121.6M | 135.1M |
| Investments and advances | — | — | — | — |
| Other non current assets | 100K | — | -1K | 1K |
| Total liabilities | 744.3M | 844.9M | 911.5M | 1.1B |
| Current liabilities | 359.3M | 407M | 416.8M | 515.6M |
| Accounts payable | 230.8M | 248.9M | 279.2M | 260.5M |
| Accrued expenses | — | — | — | — |
| Short term debt | 29.1M | 83.6M | 57.2M | 150.2M |
| Deferred revenue | — | — | — | — |
| Tax payable | 7.6M | 5.7M | 12.2M | 12.4M |
| Pensions | 15.6M | 9.9M | 13.8M | 18.2M |
| Other current liabilities | 31.9M | 31.7M | 31.4M | 55.2M |
| Non current liabilities | 385M | 437.9M | 494.6M | 571.7M |
| Long term provisions | 18.9M | 67.8M | 108.1M | 140.3M |
| Long term debt | 339.4M | 336.9M | 354.9M | 398.1M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 26.7M | 33.1M | 31.6M | 33.3M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 39.4M | 100K | — | -1K |
| Shareholders equity | ||||
| Common stock | 1.2M | 1.2M | 1.1M | 996K |
| Retained earnings | 262.8M | 351.7M | 267.0M | 222.9M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 767.3M | 856.2M | 669.5M | 575.1M |
| Additional paid in capital | 503.2M | 503.3M | 401.4M | 351.3M |
| Treasury stock | — | — | — | — |
| Minority interest | 0 | 0 | 0 | 0 |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.