Financials
Balance sheet
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 3.1B | 2.4B | 2.1B | 2.1B |
| Current assets | 852.9M | 642.5M | 644.4M | 623.3M |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 233.8M | 165.8M | 227.2M | 230.7M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 351.8M | 265.9M | 214.9M | 205.1M |
| Other receivables | — | — | — | — |
| Inventory | 169.5M | 144.8M | 157.1M | 145.6M |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 85.1M | 57.4M | 45.2M | 41.9M |
| Non current assets | 2.3B | 1.7B | 1.5B | 1.5B |
| Properties | 0 | 0 | 0 | 0 |
| Land and improvements | 35.1M | 33.6M | 34.8M | 31M |
| Machinery furniture equipment | 507.4M | 444.8M | 406.1M | 373.2M |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -385.1M | -327.5M | -302.9M | -259.9M |
| Goodwill | 2.9B | 2.3B | 2.0B | 2.0B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 557.2M | 419.3M | 308.9M | 344.9M |
| Investments and advances | 139.4M | — | — | — |
| Other non current assets | 99.1M | 95.8M | 73.7M | 63M |
| Total liabilities | 1.9B | 1.3B | 1.2B | 1.3B |
| Current liabilities | 569.1M | 562.4M | 334.4M | 631.4M |
| Accounts payable | 132.3M | 116.6M | 106.5M | 109.6M |
| Accrued expenses | 112.6M | 75.8M | 48.5M | 46.9M |
| Short term debt | 149.7M | 220.6M | 11.8M | 307.1M |
| Deferred revenue | 87.3M | 71.4M | 92.5M | 93.6M |
| Tax payable | 28.7M | 24.6M | 12.8M | 17.9M |
| Pensions | 58.5M | 53.4M | 62.3M | 56.3M |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 1.3B | 759.2M | 831M | 714.2M |
| Long term provisions | — | — | — | — |
| Long term debt | 1.1B | 593.3M | 682.9M | 574.1M |
| Provision for risks and charges | 6.6M | 9.4M | 19.3M | 8.1M |
| Deferred liabilities | 151M | 119M | 104.5M | 109.5M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 36.8M | 4.6M | 1.8M | 1.4M |
| Shareholders equity | ||||
| Common stock | 72.4M | 72.4M | 72.4M | 0 |
| Retained earnings | 374.5M | 268.4M | 120.9M | 0 |
| Other shareholders equity | -99.9M | -172.6M | -118.6M | -131.5M |
| Total shareholders equity | 1.3B | 1.1B | 964M | 783.8M |
| Additional paid in capital | 1.7B | 1.7B | 1.7B | 0 |
| Treasury stock | 810.5M | 823.2M | 838.8M | 0 |
| Minority interest | 3.8M | — | — | 2.6M |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.