Financials
Balance sheet
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 3.8B | 4.7B | 4.5B | 4.3B |
| Current assets | 1.2B | 1.1B | 896.5M | 795.0M |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 36.4M | 48.2M | 36.2M | 24.3M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 442.8M | 407.0M | 291.5M | 267.4M |
| Other receivables | — | — | — | — |
| Inventory | 584.4M | 547.1M | 468.8M | 426.6M |
| Prepaid assets | 42.3M | 36.2M | 28.9M | 28.6M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | 0 |
| Hedging assets | — | — | — | — |
| Other current assets | 101.2M | 107.9M | 71.1M | 48.2M |
| Non current assets | 2.6B | 3.6B | 3.6B | 3.5B |
| Properties | 72.3M | 68.9M | 63.5M | 66.9M |
| Land and improvements | 8.3M | 6.7M | 6.5M | 5.9M |
| Machinery furniture equipment | 801.2M | 650.2M | 465.6M | 375.4M |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -396.8M | -319.5M | -242.5M | -181.2M |
| Goodwill | 2.7B | 4.7B | 5.2B | 5.1B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 1.2B | 1.3B | 1.1B | 1.1B |
| Investments and advances | — | — | — | — |
| Other non current assets | 93.3M | 88.8M | 90.3M | 80.3M |
| Total liabilities | 2.3B | 2.2B | 1.1B | 823.4M |
| Current liabilities | 598.5M | 529.0M | 369.6M | 565.2M |
| Accounts payable | 187.5M | 179.1M | 132.5M | 135.6M |
| Accrued expenses | 160.9M | 190.3M | 127.2M | 117.4M |
| Short term debt | 59.7M | 42.4M | 21.6M | 243.6M |
| Deferred revenue | 6.5M | 6.2M | 3.0M | 3.6M |
| Tax payable | 27.2M | 21.3M | 14.4M | 13.7M |
| Pensions | 105.1M | 86.0M | 71.0M | 51.4M |
| Other current liabilities | 51.5M | 3.6M | — | — |
| Non current liabilities | 1.7B | 1.6B | 719.0M | 258.2M |
| Long term provisions | — | — | — | — |
| Long term debt | 1.3B | 1.4B | 514.8M | 91.3M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 424.6M | 263.5M | 204.2M | 167.0M |
| Shareholders equity | ||||
| Common stock | 57K | 56K | 55K | 54K |
| Retained earnings | -1.5B | -283.0M | 542.5M | 575.7M |
| Other shareholders equity | -91.4M | -127.9M | -24.9M | -53.4M |
| Total shareholders equity | 1.5B | 2.6B | 3.4B | 3.4B |
| Additional paid in capital | 3.0B | 3.0B | 2.9B | 2.9B |
| Treasury stock | — | — | — | — |
| Minority interest | 2.3M | 2.1M | 2.3M | 1.7M |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.