Financials
Balance sheet
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 1.7B | 1.7B | 1.5B | 1.5B |
| Current assets | 858.2M | 866.0M | 869.2M | 905.5M |
| Cash | 58.2M | 65.0M | 134.6M | 117.5M |
| Cash equivalents | 53.2M | 56.6M | 57.6M | 67.1M |
| Cash and cash equivalents | 111.4M | 121.6M | 192.2M | 184.6M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 355.4M | 364.1M | 321.0M | 324.8M |
| Other receivables | 13.6M | 14.2M | 12.9M | 11.7M |
| Inventory | 369.9M | 359.0M | 338.1M | 380.1M |
| Prepaid assets | 7.0M | 7.2M | 5.0M | 4.3M |
| Restricted cash | — | — | — | — |
| Assets held for sale | 919K | 0 | 0 | 0 |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 820.3M | 822.6M | 606.2M | 554.1M |
| Properties | 283.0M | 270.4M | 218.2M | 206.7M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 81.6M | 88.7M | 63.4M | 57.8M |
| Construction in progress | 9.4M | 20.3M | 22.4M | 23.7M |
| Leases | — | — | — | — |
| Accumulated depreciation | -711.6M | -669.6M | -529.6M | -491.4M |
| Goodwill | 166.9M | 150.8M | 105.3M | 83.8M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 3.1M | 4.1M | 2.3M | 1.8M |
| Investments and advances | — | — | — | — |
| Other non current assets | -919K | -1K | 2K | — |
| Total liabilities | 1.1B | 1.1B | 833.7M | 837.8M |
| Current liabilities | 558.2M | 541.2M | 490.9M | 524.7M |
| Accounts payable | 265.6M | 251.7M | 234.7M | 268.0M |
| Accrued expenses | — | — | — | — |
| Short term debt | 123.2M | 117.1M | 82.8M | 77.3M |
| Deferred revenue | — | — | — | — |
| Tax payable | 110.2M | 114.5M | 113.7M | 118.6M |
| Pensions | — | — | — | — |
| Other current liabilities | 50.6M | 51.1M | 49.5M | 50.5M |
| Non current liabilities | 506.3M | 531.8M | 342.8M | 313.1M |
| Long term provisions | 1.6M | 3.9M | 1.2M | 1.6M |
| Long term debt | 480.5M | 499.6M | 322.1M | 293.0M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 6.9M | 9.4M | 5.6M | 4.8M |
| Derivative product liabilities | 177K | 83K | 0 | 77K |
| Other non current liabilities | 1K | — | 1K | — |
| Shareholders equity | ||||
| Common stock | 3.5M | 3.5M | 3.5M | 3.5M |
| Retained earnings | 25.6M | 26.3M | 76.4M | 94.9M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 614.0M | 615.6M | 641.7M | 621.7M |
| Additional paid in capital | 44.7M | 44.7M | 44.7M | 44.7M |
| Treasury stock | — | — | — | — |
| Minority interest | 8.1M | 3.7M | 8.8M | 10.3M |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.