Financials
Balance sheet
| Fiscal date | 2025 | 2024 | 2022 | 2021 |
|---|---|---|---|---|
| Total assets | 1.7B | 1.6B | 1.4B | 1.4B |
| Current assets | 1.0B | 872.0M | 690.7M | 552.9M |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 152.1M | 164.3M | 158.7M | 97.5M |
| Other short term investments | 3.8M | 5.5M | 10.7M | 10.1M |
| Accounts receivable | 209.3M | 152.7M | 135.5M | 113.1M |
| Other receivables | 176.6M | 135.1M | 104.7M | 72.6M |
| Inventory | 424.5M | 380.3M | 265.9M | 244.6M |
| Prepaid assets | 11.5M | 11.0M | 9.7M | 5.5M |
| Restricted cash | 3.4M | 1.2M | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | 700K | 176K | — | — |
| Other current assets | — | -1K | — | 1K |
| Non current assets | 703.0M | 717.2M | 750.5M | 798.8M |
| Properties | 1.9M | 1.2M | 697K | 568K |
| Land and improvements | 217.5M | 209.8M | 205.7M | 191.3M |
| Machinery furniture equipment | 444.0M | 421.0M | 382.5M | 373.7M |
| Construction in progress | 39.5M | 22.2M | 15.6M | 20.8M |
| Leases | — | — | — | — |
| Accumulated depreciation | -392.7M | -356.4M | -291.6M | -264.0M |
| Goodwill | 404.2M | 458.4M | 468.2M | 512.5M |
| Investment properties | — | — | — | — |
| Financial assets | 366K | 0 | — | — |
| Intangible assets | 215.9M | 262.7M | 309.7M | 358.6M |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | -2K | -1K |
| Total liabilities | 1.2B | 1.1B | 1.1B | 1.1B |
| Current liabilities | 507.8M | 478.6M | 323.0M | 288.3M |
| Accounts payable | 143.9M | 117.0M | 66.6M | 65.8M |
| Accrued expenses | — | — | — | — |
| Short term debt | 6.9M | 6.3M | 1.5M | 1.7M |
| Deferred revenue | — | — | — | — |
| Tax payable | 40.4M | 30.8M | 9.5M | 1.9M |
| Pensions | — | — | — | — |
| Other current liabilities | 50.3M | 51.1M | 33.8M | 27.5M |
| Non current liabilities | 709.7M | 663.9M | 792.1M | 765.3M |
| Long term provisions | 12.3M | 12.1M | 11.3M | 13.5M |
| Long term debt | 528.3M | 527.2M | 627.6M | 622.7M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 57.2M | 77.2M | 78.6M | 82.5M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 122K | 4K | 47K | 29K |
| Shareholders equity | ||||
| Common stock | 100M | 100M | 25K | 25K |
| Retained earnings | 193.3M | 134.9M | -5.4M | -33.3M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 490.0M | 446.7M | 326.2M | 298.2M |
| Additional paid in capital | 174.5M | 172.7M | 308.6M | 312.3M |
| Treasury stock | — | — | — | — |
| Minority interest | 5.3M | 5.8M | — | — |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.