Financials
Balance sheet
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 2.1B | 2.0B | 2.1B | 2.0B |
| Current assets | 1.7B | 1.6B | 1.7B | 1.5B |
| Cash | 911.7M | 811.6M | 745.0M | 990.6M |
| Cash equivalents | 22.9M | 330.7K | 650K | 5.2M |
| Cash and cash equivalents | 934.5M | 812.0M | 745.6M | 995.7M |
| Other short term investments | 230M | 300M | 295M | — |
| Accounts receivable | 276.4M | 240.2M | 213.8M | 196.4M |
| Other receivables | 24.8M | 21.4M | 183.5M | 36.3M |
| Inventory | 243.4M | 205.4M | 252.8M | 274.1M |
| Prepaid assets | 5.9M | 2.1M | 2.1M | 4.4M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 3.0M | 3.3M | 8.5M | 8.8M |
| Non current assets | 414.2M | 426.6M | 445.4M | 449.9M |
| Properties | 330.7M | 334.9M | 329.8M | 311.5M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 7.3M | 8.3M | 8.4M | 7.6M |
| Construction in progress | — | — | 673.7K | 0 |
| Leases | — | — | — | — |
| Accumulated depreciation | -167.4M | -163.4M | -148.9M | -126.9M |
| Goodwill | 24.1M | 25.9M | 28.0M | 26.4M |
| Investment properties | 89.7M | 94.3M | 99.8M | 104.4M |
| Financial assets | — | — | — | — |
| Intangible assets | 24.1M | 25.9M | 28.0M | 26.4M |
| Investments and advances | — | — | — | — |
| Other non current assets | 6.9M | 4.0M | 3.4M | 4.3M |
| Total liabilities | 415.6M | 329.8M | 474.5M | 407.7M |
| Current liabilities | 388.9M | 291.6M | 432.6M | 369.5M |
| Accounts payable | 147.6M | 83.3M | 76.7M | 107.6M |
| Accrued expenses | — | — | — | — |
| Short term debt | 2.1M | 14.3M | 9.5M | 2.2M |
| Deferred revenue | — | — | — | — |
| Tax payable | 19.9M | 9.8M | 22.1M | 8.1M |
| Pensions | — | — | — | — |
| Other current liabilities | 1.5M | 412.6K | 143.3K | 187.5K |
| Non current liabilities | 26.7M | 38.2M | 41.9M | 38.2M |
| Long term provisions | — | — | — | — |
| Long term debt | 760.8K | 1.1M | 2.6M | 3.3M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | 1.4M | 1.5M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 6.4M | 5.8M | 5.9M | 6.7M |
| Shareholders equity | ||||
| Common stock | 170.8M | 170.8M | 170.8M | 171.8M |
| Retained earnings | 1.0B | 978.6M | 972.1M | 860.0M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 1.7B | 1.7B | 1.7B | 1.6B |
| Additional paid in capital | 477.7M | 477.7M | 477.7M | 512.7M |
| Treasury stock | — | — | — | 36.1M |
| 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.