Financials
Balance sheet
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 2.1B | 1.9B | 1.6B | 1.2B |
| Current assets | 1.1B | 918.3M | 1.0B | 782.3M |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 610.3M | 495.1M | 747.5M | 435.4M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 84.1M | 64.6M | 67.3M | 90.5M |
| Other receivables | — | — | — | — |
| Inventory | 360.6M | 318.7M | 202.2M | 241.3M |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 31.4M | 39.9M | 26.5M | 15.0M |
| Non current assets | 1.0B | 1.0B | 519.3M | 452.4M |
| Properties | 0 | 0 | 0 | 0 |
| Land and improvements | 78.9M | 72.2M | 41.7M | 39.8M |
| Machinery furniture equipment | 172.2M | 142.9M | 91.0M | 69.5M |
| Construction in progress | 14.5M | 20.5M | 30.0M | 10.3M |
| Leases | — | — | — | — |
| Accumulated depreciation | -156.0M | -127.7M | -104.9M | -90.7M |
| Goodwill | 780.7M | 792.3M | 438.5M | 435.2M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 64.7M | 76.4M | 45.3M | 51.3M |
| Investments and advances | — | — | — | — |
| Other non current assets | 294.1M | 279.8M | 100.2M | 76.1M |
| Total liabilities | 566.0M | 501.0M | 329.7M | 409.5M |
| Current liabilities | 451.3M | 389.6M | 248.9M | 350.1M |
| Accounts payable | 65.1M | 50.8M | 44.7M | 92.2M |
| Accrued expenses | 116.7M | 107.6M | 68.7M | 62.9M |
| Short term debt | 106.1M | 91.3M | — | 35.5M |
| Deferred revenue | 82.9M | 80.8M | 69.3M | 67.4M |
| Tax payable | 52.6M | 35.1M | 41.4M | 64.9M |
| Pensions | — | — | 41.4M | 64.9M |
| Other current liabilities | 27.9M | 24.0M | 24.8M | 27.3M |
| Non current liabilities | 114.7M | 111.4M | 80.8M | 59.4M |
| Long term provisions | — | — | — | — |
| Long term debt | 24.8M | 24.7M | 12.4M | 12.4M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 7.4M | 6.9M | 6.0M | 5.1M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 82.5M | 79.8M | 62.4M | 41.8M |
| Shareholders equity | ||||
| Common stock | 1.6M | 1.6M | 1.6M | 1.6M |
| Retained earnings | 976.0M | 866.5M | 725.7M | 327.9M |
| Other shareholders equity | -20.1M | -13.9M | -13.7M | -7.2M |
| Total shareholders equity | 1.5B | 1.4B | 1.2B | 825.1M |
| Additional paid in capital | 586.9M | 568.2M | 519.5M | 502.8M |
| 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.