Financials
Balance sheet
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 2.1B | 1.5B | 1.4B | 1.4B |
| Current assets | 750.1M | 666.9M | 630.6M | 614.4M |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 148.9M | 94.7M | 99.4M | 76.8M |
| Other short term investments | 2.5M | 3M | 2.6M | 3.9M |
| Accounts receivable | 278.1M | 251.8M | 201M | 228M |
| Other receivables | 24.9M | 24.7M | 16.8M | 19.4M |
| Inventory | 250.1M | 245.3M | 259.7M | 233.9M |
| Prepaid assets | 1.4M | 1.6M | 3.2M | 2.6M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | 0 | 14.6M | 16.1M |
| Hedging assets | — | 100K | 2.4M | 1.8M |
| Other current assets | 12.8M | 14.8M | 10.9M | 11.1M |
| Non current assets | 1.4B | 823.9M | 762.1M | 754.4M |
| Properties | 306.2M | 243.8M | 233.1M | 714.7M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 656.8M | 554M | 519.7M | 488.7M |
| Construction in progress | 64.1M | 72M | 57.2M | 42M |
| Leases | — | — | — | — |
| Accumulated depreciation | -530M | -496.2M | -470.2M | -430.3M |
| Goodwill | 1.3B | 661.6M | 641.7M | 640.8M |
| Investment properties | 600K | 900K | 1M | 1.3M |
| Financial assets | 400K | 2.4M | 1.8M | 4M |
| Intangible assets | 201.7M | 59.2M | 53.3M | 49.2M |
| Investments and advances | — | — | — | — |
| Other non current assets | 1.1M | 2.5M | 1.7M | 1.5M |
| Total liabilities | 1.3B | 738.9M | 754.2M | 743.7M |
| Current liabilities | 684.7M | 513.5M | 579.9M | 415.4M |
| Accounts payable | 224.7M | 203.4M | 171.4M | 167.3M |
| Accrued expenses | — | — | — | — |
| Short term debt | 191.2M | 83M | 190.8M | 43.2M |
| Deferred revenue | — | — | — | — |
| Tax payable | 37M | 25.2M | 22.7M | 21.6M |
| Pensions | 65.7M | 55.6M | 50.7M | 40.4M |
| Other current liabilities | 86.2M | 70.1M | 54.8M | 68.2M |
| Non current liabilities | 626.4M | 225.4M | 174.3M | 328.3M |
| Long term provisions | 21.2M | 21.1M | 21.3M | 17.5M |
| Long term debt | 532.6M | 170.5M | 121.6M | 267.4M |
| Provision for risks and charges | — | 500K | 500K | 1.7M |
| Deferred liabilities | 44.2M | 5.4M | 2.1M | 9.4M |
| Derivative product liabilities | — | 0 | 100K | 0 |
| Other non current liabilities | 900K | 2.1M | 3.7M | 2.9M |
| Shareholders equity | ||||
| Common stock | 54.8M | 54.8M | 49.9M | 49.9M |
| Retained earnings | 314.1M | 272.6M | 228.4M | 199M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 815.7M | 751.9M | 638.5M | 625.1M |
| Additional paid in capital | 256.8M | 256.8M | 190.4M | 190.4M |
| Treasury stock | — | — | — | — |
| Minority interest | 56.2M | 25.8M | 28.1M | 27.2M |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.