Financials
Balance sheet
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 1.3B | 1.4B | 1.4B | 1.5B |
| Current assets | 446.5M | 491M | 442.4M | 485M |
| Cash | 144M | 160.1M | 115.3M | 64.7M |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 144M | 160.1M | 115.3M | 64.7M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 100.1M | 120.3M | 125.3M | 147.5M |
| Other receivables | 29.5M | 23.2M | 28.6M | 34.2M |
| Inventory | 156.5M | 170.7M | 162.7M | 168.2M |
| Prepaid assets | 5.5M | 6.3M | 9.5M | 4.6M |
| Restricted cash | — | — | — | — |
| Assets held for sale | 1.1M | 8.4M | 0 | 65.8M |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 901.4M | 876.6M | 972.5M | 983.7M |
| Properties | 44.3M | 39.8M | 33.4M | 30.7M |
| Land and improvements | 101.1M | 95.6M | 93M | 94.9M |
| Machinery furniture equipment | 303.1M | 292.3M | 286.5M | 276.9M |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -244.3M | -234.9M | -229.4M | -222.5M |
| Goodwill | 937.9M | 919.7M | 1.2B | 1.2B |
| Investment properties | — | — | — | — |
| Financial assets | 0 | 500K | 5.6M | 4.3M |
| Intangible assets | 128.1M | 124.1M | 121.7M | 126.4M |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | — | — |
| Total liabilities | 787.2M | 780.6M | 692.8M | 769.7M |
| Current liabilities | 399.1M | 421.7M | 482.5M | 456.4M |
| Accounts payable | 254.4M | 267.5M | 237M | 206.8M |
| Accrued expenses | — | — | — | — |
| Short term debt | 19.7M | 19.3M | 110.5M | 56.8M |
| Deferred revenue | — | — | — | — |
| Tax payable | 43.9M | 52.3M | 50.4M | 90.2M |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 388.1M | 358.9M | 210.3M | 313.3M |
| Long term provisions | 7M | 7.9M | 15.3M | 3.9M |
| Long term debt | 337.3M | 309.5M | 160.3M | 279.2M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 38.6M | 35.7M | 34.7M | 30.2M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 3.8M | 4M | 4M | 4M |
| Retained earnings | 142M | 182.9M | 326.2M | 285.5M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 560.7M | 587M | 722.1M | 699M |
| Additional paid in capital | 347.2M | 347.2M | 347.2M | 347.2M |
| Treasury stock | 36.2M | 36.3M | 36.4M | 36M |
| 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.