Financials
Balance sheet
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 769.9M | 657.9M | 590.5M | 567.3M |
| Current assets | 230.7M | 202.8M | 232.0M | 227.7M |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 5.1M | 7.2M | 7.6M | 3.5M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 131.8M | 114.5M | 129.3M | 122.8M |
| Other receivables | — | — | — | — |
| Inventory | 83.5M | 74.6M | 88.8M | 95.0M |
| Prepaid assets | — | — | — | 6.4M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 7.4M | 6.6M | 6.4M | 6.4M |
| Non current assets | 539.2M | 455.1M | 358.5M | 339.6M |
| Properties | 13.4M | 11.7M | 10.2M | 10.6M |
| Land and improvements | 18.7M | 17.9M | 16.3M | 16.6M |
| Machinery furniture equipment | 238.4M | 221.0M | 193.5M | 169.0M |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -195.7M | -177.8M | -159.0M | -142.2M |
| Goodwill | 420.9M | 323.4M | 227.9M | 235.0M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 150.1M | 116.6M | 73.1M | 80.2M |
| Investments and advances | — | — | — | — |
| Other non current assets | 14.9M | 14.5M | 12.0M | 9.5M |
| Total liabilities | 309.6M | 251.9M | 240.5M | 264.7M |
| Current liabilities | 107.1M | 103.3M | 90.9M | 101.5M |
| Accounts payable | 61.2M | 56.4M | 53.7M | 66.7M |
| Accrued expenses | 19.7M | 19.5M | 17.3M | 19.0M |
| Short term debt | 9.9M | 9.9M | 9.9M | 9.9M |
| Deferred revenue | — | — | — | — |
| Tax payable | 0 | 1.9M | 3.3M | 39K |
| Pensions | — | — | — | — |
| Other current liabilities | 8.7M | 7.8M | 6.6M | 5.8M |
| Non current liabilities | 202.4M | 148.6M | 149.6M | 163.3M |
| Long term provisions | — | — | — | — |
| Long term debt | 149.8M | 98.3M | 110.4M | 124.8M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 22.4M | 22.4M | 23.8M | 23.4M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 14.0M | 12.5M | 2.2M | 2.4M |
| Shareholders equity | ||||
| Common stock | 207K | 208K | 209K | 209K |
| Retained earnings | 434.3M | 364.5M | 302.4M | 254.4M |
| Other shareholders equity | 1.7M | 3.1M | 2.9M | 1.3M |
| Total shareholders equity | 460.3M | 406.0M | 350.0M | 302.6M |
| Additional paid in capital | 24.1M | 38.2M | 44.4M | 46.7M |
| Treasury stock | — | — | — | — |
| 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.