Financials
Balance sheet
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 1.4B | 1.0B | 1.0B | 995.4M |
| Current assets | 592.9M | 331.4M | 323.1M | 300.1M |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 225.8M | 22.2M | 18.5M | 16.6M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 151.6M | 138.5M | 121.2M | 120.6M |
| Other receivables | 5.1M | 5.1M | 3.0M | 3.4M |
| Inventory | 194.9M | 150.7M | 161.6M | 150.1M |
| Prepaid assets | 11.6M | — | — | 10.6M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | 0 | — | — | — |
| Other current assets | 2.8M | 15.8M | 20.3M | 10.6M |
| Non current assets | 786.2M | 711.9M | 720.4M | 695.2M |
| Properties | 62.1M | 44.5M | 59.8M | 67.1M |
| Land and improvements | 3.1M | 3.2M | 3.2M | 3.2M |
| Machinery furniture equipment | 136.2M | 127.3M | 112.3M | 99.8M |
| Construction in progress | 10.3M | 11.4M | 12.5M | 11.1M |
| Leases | — | — | — | — |
| Accumulated depreciation | -113.2M | -103.5M | -92.7M | -80.4M |
| Goodwill | 886.1M | 813.2M | 804.4M | 750.2M |
| Investment properties | 418K | 418K | 418K | 418K |
| Financial assets | — | — | — | — |
| Intangible assets | 357.9M | 318.8M | 318.9M | 300.8M |
| Investments and advances | 2.5M | — | — | — |
| Other non current assets | 5.8M | 8.2M | 10.3M | 15.2M |
| Total liabilities | 286.6M | 408.2M | 499.3M | 510.9M |
| Current liabilities | 147.2M | 115.8M | 108.0M | 117.4M |
| Accounts payable | 54.8M | 48.4M | 40.7M | 47.8M |
| Accrued expenses | 31.2M | 24.6M | 24.2M | 27.8M |
| Short term debt | 11.2M | 9.4M | 9.8M | 9.8M |
| Deferred revenue | 932K | 715K | 4.1M | 4.1M |
| Tax payable | 5.5M | 3.5M | 2.2M | 6.2M |
| Pensions | 31.4M | 29.2M | 27.1M | 21.6M |
| Other current liabilities | 12.2M | — | — | — |
| Non current liabilities | 139.4M | 292.4M | 391.3M | 393.5M |
| Long term provisions | — | — | — | — |
| Long term debt | 58.1M | 205.9M | 308.6M | 315.5M |
| Provision for risks and charges | 1.1M | 1.1M | 1.2M | 1.0M |
| Deferred liabilities | 67.4M | 76.9M | 78.7M | 76.8M |
| Derivative product liabilities | — | 0 | 1.0M | — |
| Other non current liabilities | 12.8M | — | 1.0M | 234K |
| Shareholders equity | ||||
| Common stock | 177K | 164K | 163K | 162K |
| Retained earnings | 705.0M | 583.1M | 493.3M | 407.5M |
| Other shareholders equity | -12.1M | -9.1M | -8.4M | -5.1M |
| Total shareholders equity | 1.1B | 635.1M | 544.1M | 484.4M |
| Additional paid in capital | 501.3M | 137.3M | 123.3M | 112.9M |
| Treasury stock | 122.1M | 95.6M | 82.7M | 46.4M |
| Minority interest | 20.2M | 19.4M | 18.5M | 15.3M |
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/balance_sheet
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