Financials
Balance sheet
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 1.0B | 1.2B | 1.2B | 1.2B |
| Current assets | 439.5M | 534.2M | 503.8M | 547.6M |
| Cash | 130K | 107K | 206K | 130K |
| Cash equivalents | 112.6M | 176.2M | 125.6M | 111.1M |
| Cash and cash equivalents | 112.7M | 176.3M | 125.9M | 111.2M |
| Other short term investments | 48K | 1.1M | 1.2M | 851K |
| Accounts receivable | 79.8M | 83.8M | 88.8M | 98.9M |
| Other receivables | 7.4M | 7.6M | 8.6M | 12.3M |
| Inventory | 227.3M | 257.4M | 264.4M | 307.1M |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | -2K | -1K | — | — |
| Non current assets | 609.3M | 645.5M | 687.2M | 646.0M |
| Properties | 120.3M | 128.9M | 136.0M | 147.7M |
| Land and improvements | 9.2M | 9.4M | 9.2M | 13.0M |
| Machinery furniture equipment | 126.1M | 135.1M | 132.9M | 156.7M |
| Construction in progress | 9.9M | 7.1M | 4.4M | 4.1M |
| Leases | — | — | — | — |
| Accumulated depreciation | -225.2M | -234.4M | -219.5M | -223.4M |
| Goodwill | 469.7M | 515.6M | 514.9M | 619.3M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 207.9M | 235.9M | 241.1M | 273.7M |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | — | — |
| Total liabilities | 469.1M | 546.9M | 617.1M | 765.9M |
| Current liabilities | 162.6M | 156.7M | 187.6M | 268.6M |
| Accounts payable | 62.5M | 74.8M | 70.4M | 90.4M |
| Accrued expenses | — | — | — | — |
| Short term debt | 64.5M | 40.5M | 72.9M | 134.8M |
| Deferred revenue | — | — | — | — |
| Tax payable | 11.4M | 12.7M | 17.1M | 17.8M |
| Pensions | — | — | — | — |
| Other current liabilities | 1K | — | — | — |
| Non current liabilities | 306.4M | 390.2M | 429.5M | 497.3M |
| Long term provisions | 963K | 994K | 895K | 896K |
| Long term debt | 237.1M | 316.9M | 356.8M | 415.7M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 59.7M | 62.6M | 60.8M | 70.8M |
| Derivative product liabilities | 1.1M | 1.3M | 877K | 0 |
| Other non current liabilities | -1K | 2K | — | -1K |
| Shareholders equity | ||||
| Common stock | 47.0M | 47.0M | 47.0M | 47.0M |
| Retained earnings | 415.5M | 441.7M | 395.4M | 230.8M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 579.7M | 632.8M | 574.0M | 427.7M |
| Additional paid in capital | 154.7M | 154.6M | 154.6M | 154.6M |
| Treasury stock | 2.1M | 3.0M | 3.0M | 1.8M |
| Minority interest | 4.2M | 2.3M | 4.1M | 28.3M |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.