Financials
Balance sheet
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 12.9B | 11.9B | 10.7B | 10.3B |
| Current assets | 498.5M | 488.5M | 367.8M | 344.7M |
| Cash | 20.0M | 16.7M | 12.0M | 9.3M |
| Cash equivalents | — | — | 254.8M | 238.6M |
| Cash and cash equivalents | 20.0M | 16.7M | 12.0M | 9.3M |
| Other short term investments | 308.6M | 353.2M | 254.8M | 238.6M |
| Accounts receivable | 40.9M | 34.6M | 26.5M | 26.2M |
| Other receivables | 13.1M | 12.3M | 7.4M | 8.8M |
| Inventory | 94.8M | 64.9M | 60.8M | 49.5M |
| Prepaid assets | 19.4M | 5.9M | 4.9M | 8.7M |
| Restricted cash | 1.8M | 898K | 1.4M | 3.5M |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | -60K | 7.8M | 6.5M | 9.4M |
| Non current assets | 12.4B | 11.4B | 10.4B | 9.9B |
| Properties | 3.7M | 4M | 3.2M | 2.9M |
| Land and improvements | — | 0 | 144K | 144K |
| Machinery furniture equipment | 6.6M | 6.7M | 6.8M | 6.5M |
| Construction in progress | 0 | 0 | 0 | 0 |
| Leases | — | — | — | — |
| Accumulated depreciation | -7.2M | -7.2M | -8.4M | -8.4M |
| Goodwill | 0 | 0 | 0 | 0 |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | — | — |
| Total liabilities | 22.1M | 14.1M | 12.7M | 16.0M |
| Current liabilities | 19.9M | 12.3M | 11.0M | 14.4M |
| Accounts payable | 13.7M | 7.4M | 7.0M | 9.2M |
| Accrued expenses | — | — | — | — |
| Short term debt | 0 | 0 | 0 | 0 |
| Deferred revenue | — | — | — | — |
| Tax payable | 0 | 0 | 0 | 879K |
| Pensions | 51K | 31K | 50K | 60K |
| Other current liabilities | 448K | 472K | 605K | 56K |
| Non current liabilities | 2.1M | 1.8M | 1.7M | 1.6M |
| Long term provisions | 1.4M | 1.0M | 987K | — |
| Long term debt | 0 | 0 | 0 | 0 |
| Provision for risks and charges | 750K | 750K | 750K | 750K |
| Deferred liabilities | 0 | 0 | 0 | 0 |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | 750K |
| Shareholders equity | ||||
| Common stock | 30.7M | 30.7M | 30.7M | 30.7M |
| Retained earnings | 10.3B | 9.3B | 8.2B | 7.7B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 12.9B | 11.9B | 10.7B | 10.2B |
| Additional paid in capital | 0 | 0 | 0 | 0 |
| Treasury stock | — | — | — | — |
| 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.