Financials
Balance sheet
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 3.9B | 3.0B | 2.8B | 2.5B |
| Current assets | 2.4B | 2.1B | 2.0B | 1.6B |
| Cash | 3.6M | 39.5M | 11.9M | 13.9M |
| Cash equivalents | 200.4M | 268.1M | 349.1M | 183.3M |
| Cash and cash equivalents | 204.0M | 307.7M | 361.0M | 197.2M |
| Other short term investments | — | — | 3K | 4K |
| Accounts receivable | 1.1B | 988.3M | 830.7M | 769.5M |
| Other receivables | 48.0M | 40.3M | 39.2M | 26.1M |
| Inventory | 834.9M | 648.4M | 583.5M | 567.8M |
| Prepaid assets | 40.6M | 31.2M | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 1.5B | 865.6M | 814.5M | 927.6M |
| Properties | 378.0M | 367.6M | 327.3M | 332.9M |
| Land and improvements | 3.7M | 3.7M | 3.7M | 3.7M |
| Machinery furniture equipment | 980.0M | 828.3M | 744.5M | 679.3M |
| Construction in progress | 35.9M | 20.6M | 19.1M | 4.0M |
| Leases | — | — | — | — |
| Accumulated depreciation | -975.5M | -899.3M | -831.1M | -785.4M |
| Goodwill | 416.7M | 412.4M | 407.8M | 408.8M |
| Investment properties | 0 | 1K | 2K | 4K |
| Financial assets | — | — | — | — |
| Intangible assets | 17.4M | 13.1M | 8.4M | 9.4M |
| Investments and advances | — | — | — | — |
| Other non current assets | 194K | 194K | 194K | 194K |
| Total liabilities | 1.5B | 883.0M | 779.9M | 808.9M |
| Current liabilities | 728.1M | 668.9M | 511.7M | 570.0M |
| Accounts payable | 90.4M | 95.0M | 83.8M | 104.9M |
| Accrued expenses | — | — | — | — |
| Short term debt | 341.7M | 208.1M | 242.9M | 292.1M |
| Deferred revenue | — | — | — | — |
| Tax payable | 72.2M | 55.4M | 39.3M | 19.7M |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 723.5M | 214.1M | 268.2M | 239.0M |
| Long term provisions | 47.7M | 51.2M | 53.1M | 54.3M |
| Long term debt | 673.0M | 159.1M | 210.1M | 163.9M |
| Provision for risks and charges | 2.8M | 1.8M | 2.8M | 3.7M |
| Deferred liabilities | — | 2.0M | 2.1M | 17.1M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 1.6B | 1.3B | 1.1B | 1.1B |
| Retained earnings | — | — | — | — |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 2.4B | 2.1B | 2.0B | 1.7B |
| Additional paid in capital | — | — | — | — |
| Treasury stock | — | — | — | 6.1M |
| Minority interest | 340K | 363K | 309K | 346K |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.