Financials
Balance sheet
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 3.4B | 3.4B | 3.0B | 2.8B |
| Current assets | 1.3B | 1.2B | 1.9B | 1.8B |
| Cash | 27.3M | 20.3M | 10.6M | 7.7M |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 27.3M | 20.3M | 10.6M | 7.7M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 209.0M | 209.1M | 196.9M | 197.8M |
| Other receivables | 462.5M | 374.1M | 1.1B | 1.1B |
| Inventory | 497.0M | 536.2M | 519.6M | 382.7M |
| Prepaid assets | 2.1M | 5.0M | 6.6M | 14.2M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | 9.9M | 6.4M | 23.8M | 20.7M |
| Other current assets | — | — | — | — |
| Non current assets | 2.1B | 2.2B | 1.1B | 1.0B |
| Properties | 264.4M | 222.7M | 208.4M | 181.9M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 319.4M | 302.8M | 274.7M | 242.0M |
| Construction in progress | 57.1M | 89.9M | 65.1M | 34.8M |
| Leases | — | — | — | — |
| Accumulated depreciation | -297.9M | -261.6M | -232.4M | -222.6M |
| Goodwill | 2.6B | 2.7B | 1.1B | 1.1B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 662.9M | 706.9M | 259.5M | 240.4M |
| Investments and advances | — | — | — | — |
| Other non current assets | 640K | 687K | 963K | 1.2M |
| Total liabilities | 1.3B | 1.3B | 860.0M | 792.7M |
| Current liabilities | 543.8M | 568.8M | 561.6M | 539.3M |
| Accounts payable | 194.1M | 183.5M | 239.8M | 189.2M |
| Accrued expenses | — | — | — | — |
| Short term debt | 24.1M | 24.6M | 21.8M | 21.6M |
| Deferred revenue | — | — | — | — |
| Tax payable | 29.0M | 33.3M | 35.6M | 23.7M |
| Pensions | 3.9M | 3.9M | 3.1M | 2.5M |
| Other current liabilities | 11.6M | 9.7M | 4.7M | 5.5M |
| Non current liabilities | 731.9M | 767.9M | 298.4M | 253.4M |
| Long term provisions | 10.9M | 10.8M | 7.9M | 7.0M |
| Long term debt | 108.3M | 126.8M | 133.9M | 106.3M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 132.2M | 138.5M | 35.0M | 22.4M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 16.3M | 18.0M | 17.8M | 17.4M |
| Shareholders equity | ||||
| Common stock | 89.4M | 89.4M | 89.4M | 89.4M |
| Retained earnings | 1.6B | 1.5B | 1.4B | 1.2B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 2.1B | 2.1B | 2.2B | 2.0B |
| Additional paid in capital | 620.1M | 620.1M | 620.1M | 620.1M |
| Treasury stock | 150.1M | 150.1M | 0 | — |
| Minority interest | 11.2M | 14.8M | 13.5M | 15.0M |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.