Financials
Balance sheet
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 806.3M | 1.1B | 1.1B | 1.2B |
| Current assets | 426.4M | 499.6M | 575.4M | 563.1M |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 76M | 101.3M | 176.8M | 128.2M |
| Other short term investments | 73.2M | 95.5M | 144.9M | 217.7M |
| Accounts receivable | 123.8M | 106.4M | 59.6M | 66M |
| Other receivables | 12.3M | 76.6M | 103.9M | 60.9M |
| Inventory | 55.1M | 116M | 85.7M | 84.6M |
| Prepaid assets | — | 3.8M | 4.5M | 5.7M |
| Restricted cash | — | — | — | — |
| Assets held for sale | 86M | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 379.9M | 554.3M | 516.9M | 597.5M |
| Properties | 31.6M | 76.9M | 58.2M | 52.1M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | 40.8M | 21.6M | 22.9M |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | — | -59.9M | -46.1M | -36.7M |
| Goodwill | 72.2M | 379.7M | 346.6M | 340.1M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | 101.9M | 83.8M | 77.3M |
| Investments and advances | — | — | — | — |
| Other non current assets | — | 200K | — | — |
| Total liabilities | 187.8M | 318.8M | 268.7M | 334M |
| Current liabilities | 150.3M | 223.1M | 202.4M | 201.9M |
| Accounts payable | — | 69.8M | 72.9M | 71.3M |
| Accrued expenses | — | — | — | — |
| Short term debt | 10.8M | 35.3M | 40.3M | 49.9M |
| Deferred revenue | — | — | — | — |
| Tax payable | — | 10.2M | 7.5M | 5.6M |
| Pensions | — | 26.8M | 21.2M | 19M |
| Other current liabilities | 127.2M | 14.7M | 9.8M | 22.8M |
| Non current liabilities | 37.5M | 95.7M | 66.3M | 132.1M |
| Long term provisions | 6.1M | 14.4M | 18M | 60.6M |
| Long term debt | 23.3M | 51.3M | 44.7M | 66.9M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 8.1M | 30M | 3.6M | 4.6M |
| Shareholders equity | ||||
| Common stock | 58.5M | 58.5M | 58.5M | 58.5M |
| Retained earnings | 368.2M | 403.1M | 491.5M | 485.8M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 618.5M | 735.1M | 823.6M | 826.6M |
| Additional paid in capital | 208.9M | 208.9M | 208.5M | 208.5M |
| Treasury stock | — | — | — | — |
| Minority interest | 2.5M | 61.6M | 62.1M | 55.3M |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.