Financials
Balance sheet
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 1.8B | 1.8B | 1.4B | 1.4B |
| Current assets | 953.2M | 1.1B | 878.2M | 1.0B |
| Cash | 259.4M | 311.9M | 327.9M | 434.2M |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 259.4M | 311.9M | 327.9M | 434.2M |
| Other short term investments | 2.0M | 2.9M | 2.1M | 114.0M |
| Accounts receivable | 198.1M | 250.8M | 214.1M | 148.5M |
| Other receivables | 119.9M | 85.4M | 45.8M | 62.5M |
| Inventory | 318.5M | 373.3M | 229.1M | 192.6M |
| Prepaid assets | 26.6M | 29.0M | 37.5M | 52.1M |
| Restricted cash | 4.1M | 3.7M | 4.3M | 3.5M |
| Assets held for sale | — | — | 0 | 6.3M |
| Hedging assets | — | — | — | 0 |
| Other current assets | -1K | — | — | — |
| Non current assets | 833.9M | 744.8M | 492.5M | 412.1M |
| Properties | 239.5M | 217.6M | 137.5M | 121.7M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 163.8M | 154.6M | 66.8M | 53.4M |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -167.0M | -134.1M | -93.9M | -79.6M |
| Goodwill | 676.6M | 682.5M | 535.6M | 451.2M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 166.4M | 157.3M | 102.4M | 72.4M |
| Investments and advances | — | — | — | — |
| Other non current assets | 2.1M | 3.2M | 3.0M | 7.7M |
| Total liabilities | 1.0B | 1.2B | 766.7M | 805.2M |
| Current liabilities | 685.9M | 718.5M | 630.6M | 552.6M |
| Accounts payable | 229.9M | 273.0M | 274.0M | 227.5M |
| Accrued expenses | — | — | — | — |
| Short term debt | 231.2M | 211.7M | 171.4M | 143.1M |
| Deferred revenue | — | — | — | — |
| Tax payable | 27.1M | 44.2M | 34.9M | 25.6M |
| Pensions | 44.1M | 40.9M | 31.6M | 30.1M |
| Other current liabilities | 15.7M | 14.8M | 13.6M | 14.6M |
| Non current liabilities | 355.1M | 452.9M | 136.1M | 252.6M |
| Long term provisions | 31.4M | 33.1M | 27.5M | 19.9M |
| Long term debt | 295.8M | 398.7M | 93.2M | 219.6M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 2.9M | 11.1M | 5.3M | 5.7M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | 2K |
| Shareholders equity | ||||
| Common stock | 63.9M | 63.9M | 63.9M | 63.6M |
| Retained earnings | 626.9M | 522.7M | 462.8M | 449.6M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 746.1M | 652.3M | 604.0M | 635.7M |
| Additional paid in capital | — | — | — | — |
| Treasury stock | 22.4M | 50.1M | 43.0M | 0 |
| Minority interest | 4.6M | 19.8M | 2.0M | 1.8M |
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/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.