Financials
Balance sheet
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 1.7B | 2.1B | 2.1B | 2.1B |
| Current assets | 711.7M | 856.3M | 850.6M | 803.5M |
| Cash | 176.4M | 154.2M | 133.0M | 111.4M |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 176.4M | 154.2M | 133.0M | 111.4M |
| Other short term investments | 135.0M | 251.8M | 233.5M | 180M |
| Accounts receivable | 126.5M | 148.6M | 158.7M | 156.8M |
| Other receivables | 39.0M | 47.2M | 48.5M | 37.5M |
| Inventory | 212.6M | 230.5M | 254.4M | 300.6M |
| Prepaid assets | 9.9M | 12.4M | 10.7M | 13.6M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | 2.0M | 150K | 3.8M | 1.8M |
| Other current assets | — | — | — | — |
| Non current assets | 986.3M | 1.3B | 1.2B | 1.3B |
| Properties | 24.3M | 27.1M | 25.4M | 27.0M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 127.7M | 139.1M | 128.2M | 130.7M |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -117.8M | -121.5M | -104.5M | -96.8M |
| Goodwill | 1.4B | 1.8B | 1.7B | 1.9B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 259.4M | 308.3M | 311.3M | 352.9M |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | — | — |
| Total liabilities | 546.6M | 686.2M | 725.1M | 758.5M |
| Current liabilities | 288.8M | 531.3M | 296.9M | 336.3M |
| Accounts payable | 27.8M | 33.6M | 39.2M | 34.3M |
| Accrued expenses | — | — | — | — |
| Short term debt | 10.4M | 261.4M | 12.2M | 14.3M |
| Deferred revenue | — | — | — | — |
| Tax payable | 27.5M | 32.3M | 21.9M | 25.6M |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 257.8M | 154.9M | 428.1M | 422.1M |
| Long term provisions | 6.1M | 6.0M | 8.5M | 8.5M |
| Long term debt | 207.9M | 60.0M | 303.9M | 293.4M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 15.1M | 36.5M | 45.3M | 62.9M |
| Derivative product liabilities | 0 | 0 | 0 | 0 |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 1.3M | 1.3M | 1.3M | 1.3M |
| Retained earnings | 978.9M | 1.1B | 1.1B | 981.5M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 1.2B | 1.4B | 1.3B | 1.4B |
| Additional paid in capital | — | — | — | — |
| Treasury stock | 52.0M | 28.9M | 0 | — |
| 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.