Financials
Balance sheet
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 937.3M | 939.6M | 875.5M | 912.5M |
| Current assets | 207.3M | 281.5M | 254.7M | 288.3M |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 24.7M | 117.3M | 45.2M | 14.6M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 102.1M | 95.0M | 114.1M | 138.3M |
| Other receivables | — | — | — | — |
| Inventory | 47.0M | 41.6M | 56.5M | 83.6M |
| Prepaid assets | — | — | — | 32.0M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | 0 | 3.0M |
| Hedging assets | 790K | 0 | 10.7M | 16.8M |
| Other current assets | 32.7M | 27.6M | 28.3M | 32.0M |
| Non current assets | 730.1M | 658.1M | 620.8M | 624.2M |
| Properties | 185.1M | 157.9M | 154.3M | 151.6M |
| Land and improvements | 27.7M | 24.6M | 24.8M | 23.8M |
| Machinery furniture equipment | 116.2M | 112.7M | 108.2M | 113.8M |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -154.3M | -146.4M | -139.4M | -139.2M |
| Goodwill | 711.6M | 650.4M | 600.5M | 592.7M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 124.9M | 98.7M | 76.3M | 84.5M |
| Investments and advances | — | — | — | — |
| Other non current assets | 89.9M | 87.9M | 86.3M | 84.4M |
| Total liabilities | 640.6M | 675.7M | 611.8M | 654.6M |
| Current liabilities | 349.2M | 373.8M | 364.9M | 381.1M |
| Accounts payable | 33.7M | 31.5M | 35.6M | 49.1M |
| Accrued expenses | 119.5M | 116.3M | 115.6M | 125.6M |
| Short term debt | 40.9M | 40.8M | 38.8M | 49.9M |
| Deferred revenue | 153.7M | 171.1M | 174.7M | 156.4M |
| Tax payable | — | — | — | — |
| Pensions | — | — | — | — |
| Other current liabilities | 1.4M | 14.0M | 118K | 183K |
| Non current liabilities | 291.3M | 301.9M | 246.9M | 273.5M |
| Long term provisions | — | — | — | — |
| Long term debt | 244.3M | 263.7M | 204.9M | 233.1M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 30.8M | 21.9M | 25.8M | 25.6M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 16.2M | 16.3M | 16.2M | 14.8M |
| Shareholders equity | ||||
| Common stock | — | — | — | — |
| Retained earnings | — | — | — | — |
| Other shareholders equity | -11.3M | -12.5M | -13.5M | -15.6M |
| Total shareholders equity | 296.8M | 263.9M | 263.7M | 257.9M |
| Additional paid in capital | — | — | — | — |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan.