Financials
Balance sheet
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 1.0B | 1.1B | 1.1B | 1.3B |
| Current assets | 420.8M | 441.6M | 481.6M | 529.2M |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 182.6M | 181.5M | 212.7M | 91.4M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 108.9M | 101.3M | 96.3M | 227.3M |
| Other receivables | 10.7M | 11.7M | 11.2M | 14.1M |
| Inventory | 112.5M | 139.1M | 144M | 185.7M |
| Prepaid assets | 2.2M | 2.7M | 3.6M | 6.9M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | 0 | 7.6M | 0 |
| Hedging assets | — | — | — | — |
| Other current assets | -100K | -100K | 100K | -100K |
| Non current assets | 611.4M | 627.8M | 654.1M | 772.1M |
| Properties | 31.8M | 32.1M | 0 | 800K |
| Land and improvements | 2.5M | 2.5M | 2.5M | 3M |
| Machinery furniture equipment | 170.4M | 169.6M | 199.4M | 221.4M |
| Construction in progress | 8.2M | 7.3M | 6.6M | 8.8M |
| Leases | — | — | — | — |
| Accumulated depreciation | -330M | -324.6M | -326.6M | -292.3M |
| Goodwill | 784M | 792.3M | 814.9M | 847.2M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 176.4M | 194.1M | 206.3M | 226.2M |
| Investments and advances | — | — | — | — |
| Other non current assets | -200K | — | 200K | — |
| Total liabilities | 639.2M | 670.5M | 727.9M | 819.7M |
| Current liabilities | 347.3M | 364.4M | 353.4M | 410.9M |
| Accounts payable | 79.8M | 79.9M | 96.6M | 103.5M |
| Accrued expenses | — | — | — | — |
| Short term debt | 27.4M | 34.9M | 14.8M | 43.9M |
| Deferred revenue | — | — | — | — |
| Tax payable | 169.6M | 170.1M | 176.3M | 190.4M |
| Pensions | — | — | — | — |
| Other current liabilities | 8.4M | 9.3M | 6.9M | 14.1M |
| Non current liabilities | 291.9M | 306.1M | 374.5M | 408.8M |
| Long term provisions | — | — | — | — |
| Long term debt | 256.7M | 268.2M | 335.5M | 348.5M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 32.7M | 35.4M | 36.5M | 57.3M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | -100K | -200K | — | -300K |
| Shareholders equity | ||||
| Common stock | 61.5M | 61.5M | 61.5M | 61.5M |
| Retained earnings | 41M | 50.1M | 54.5M | 110.7M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 393M | 398.9M | 407.8M | 481.6M |
| Additional paid in capital | — | — | — | — |
| Treasury stock | — | — | — | — |
| Minority interest | 300K | 900K | 500K | 900K |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.