Financials
Balance sheet
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 1.5B | 1.5B | 1.5B | 1.5B |
| Current assets | 806.8M | 827.0M | 762.0M | 825.2M |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 257.4M | 304.8M | 203.6M | 173.6M |
| Other short term investments | 12.6M | 10.0M | 18.5M | 89.2M |
| Accounts receivable | 268.9M | 265.8M | 257.9M | 267.5M |
| Other receivables | 13.5M | 10.8M | 2.2M | 2.2M |
| Inventory | 5.3M | 3.8M | 8.1M | 10.9M |
| Prepaid assets | 9.8M | 7.9M | 2.7M | 4.0M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | 16K | 10.1M | 1.5M | 3.3M |
| Other current assets | 197.1M | 220.9M | 249.7M | 255.9M |
| Non current assets | 672.2M | 676.5M | 701.7M | 685.6M |
| Properties | 1.3M | 1.2M | 109.6M | 107.2M |
| Land and improvements | 75.9M | 74.8M | 73.1M | 72.6M |
| Machinery furniture equipment | 232.9M | 233.0M | 118.6M | 119.7M |
| Construction in progress | 1.2M | 231K | 939K | 38K |
| Leases | — | — | — | — |
| Accumulated depreciation | -275.8M | -275.2M | -269.4M | -266.9M |
| Goodwill | 497.5M | 435.9M | 450.4M | 439.6M |
| Investment properties | — | — | — | — |
| Financial assets | 881K | 63K | 4.0M | 14.4M |
| Intangible assets | 116.3M | 111.6M | 125.8M | 121.8M |
| Investments and advances | — | — | — | — |
| Other non current assets | 2K | — | — | — |
| Total liabilities | 745.5M | 673.4M | 703.7M | 823.8M |
| Current liabilities | 407.5M | 557.3M | 436.4M | 528.6M |
| Accounts payable | 282.6M | 282.9M | 261.7M | 296.5M |
| Accrued expenses | — | — | — | — |
| Short term debt | 2.1M | 145.5M | 44.9M | 110.8M |
| Deferred revenue | — | — | — | — |
| Tax payable | 23.3M | 23.0M | 29.1M | 18.3M |
| Pensions | — | — | — | — |
| Other current liabilities | 12.9M | 8.7M | 14.8M | 17.5M |
| Non current liabilities | 338.0M | 116.1M | 267.3M | 295.2M |
| Long term provisions | 80.6M | 42.4M | 60.8M | 62.0M |
| Long term debt | 209.9M | 30.9M | 163.7M | 185.6M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 47.4M | 42.7M | 42.6M | 40.4M |
| Derivative product liabilities | 103K | 0 | 61K | 72K |
| Other non current liabilities | — | — | — | 4K |
| Shareholders equity | ||||
| Common stock | 169.3M | 169.3M | 169.3M | 169.3M |
| Retained earnings | 423.2M | 518.2M | 444.6M | 351.6M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 733.6M | 830.1M | 760.0M | 687.0M |
| Additional paid in capital | 38.3M | 38.3M | 38.3M | 38.3M |
| Treasury stock | 4.8M | 6.2M | 6.2M | 6.2M |
| Minority interest | 647K | -22K | 5K | 1.9M |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.