Financials
Balance sheet
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 3.2B | 3.0B | 3.0B | 3.1B |
| Current assets | 1.1B | 981.8M | 1.2B | 1.5B |
| Cash | 815K | 834K | 2.1M | 1.3M |
| Cash equivalents | 279.8M | 183.8M | 410.3M | 775.1M |
| Cash and cash equivalents | 280.6M | 184.6M | 412.4M | 776.4M |
| Other short term investments | 1.0M | 927.7K | 855.5K | 828.2K |
| Accounts receivable | 365.0M | 369.1M | 337.3M | 340.3M |
| Other receivables | 91.7M | 78.0M | 86.1M | 51.7M |
| Inventory | 349.7M | 329.9M | 345.3M | 327.1M |
| Prepaid assets | 9.1M | 9.6M | 6.6M | 5.9M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 8.8M | 9.3M | 12.7M | 12.8M |
| Non current assets | 2.1B | 2.0B | 1.7B | 1.6B |
| Properties | 1.9M | 1.9M | 1.9M | 1.9M |
| Land and improvements | 333.9M | 333.9M | 327.6M | 327.6M |
| Machinery furniture equipment | 399.5M | 380.4M | 336.8M | 302.5M |
| Construction in progress | 162.4M | 174.8M | 57.2M | 16.0M |
| Leases | — | — | — | — |
| Accumulated depreciation | -428.0M | -380.7M | -331.0M | -291.5M |
| Goodwill | 1.3B | 1.2B | 1.2B | 1.1B |
| Investment properties | 0 | 458.0K | 814.9K | 0 |
| Financial assets | — | — | — | — |
| Intangible assets | 219.8M | 204.5M | 197.4M | 167.8M |
| Investments and advances | 36.3M | 41.8M | 43.4M | 9.4M |
| Other non current assets | 74.6M | 137.8M | 79.6M | 20.4M |
| Total liabilities | 939.8M | 866.4M | 834.6M | 973.9M |
| Current liabilities | 638.0M | 526.3M | 478.7M | 498.0M |
| Accounts payable | 213.0M | 184.6M | 200.5M | 193.8M |
| Accrued expenses | 59.7M | 44.7M | 44.3M | 34.5M |
| Short term debt | 214.6M | 161.7M | 139.4M | 151.7M |
| Deferred revenue | 5.3M | 4.6M | — | — |
| Tax payable | 24.5M | 11.8M | 4.1M | 25.2M |
| Pensions | 836.2K | 1.3M | 2.8M | 239.6K |
| Other current liabilities | 19.8M | 16.1M | 10.9M | 9.9M |
| Non current liabilities | 301.8M | 340.1M | 355.9M | 475.9M |
| Long term provisions | 8.5M | 5.4M | 3.2M | 2.1M |
| Long term debt | 186.4M | 232.7M | 260.3M | 387.3M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 54.6M | 58.2M | 59.2M | 55.3M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 3.5M | 3.0M | 462.8K | — |
| Shareholders equity | ||||
| Common stock | 302.7M | 302.7M | 186.3M | 186.3M |
| Retained earnings | 226.6M | 108.0M | 202.1M | 218.0M |
| Other shareholders equity | 28.1M | 24.4M | 23.2M | 20.2M |
| Total shareholders equity | 2.3B | 2.2B | 2.1B | 2.1B |
| Additional paid in capital | 1.5B | 1.5B | 1.5B | 1.5B |
| Treasury stock | — | — | — | — |
| Minority interest | 239.9M | 217.4M | 204.5M | 190.3M |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.