Financials
Balance sheet
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 4.9B | 1.9B | 1.9B | 1.4B |
| Current assets | 1.4B | 524.5M | 535.9M | 469.2M |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 209.2M | 22.5M | 28.9M | 17.4M |
| Other short term investments | 6.5M | 6.4M | 5.6M | 2M |
| Accounts receivable | 570M | 246.4M | 243.6M | 215.2M |
| Other receivables | — | — | — | — |
| Inventory | 475.3M | 194.3M | 196.6M | 180.1M |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 150.9M | 54.9M | 61.2M | 54.5M |
| Non current assets | 3.5B | 1.4B | 1.4B | 945.5M |
| Properties | 285.8M | 136.1M | 127.4M | 99.8M |
| Land and improvements | 99.1M | 58.5M | 58.9M | 30.8M |
| Machinery furniture equipment | 1.1B | 685.9M | 705.8M | 602.6M |
| Construction in progress | 58.5M | 25.9M | 22.2M | 34.2M |
| Leases | — | — | — | — |
| Accumulated depreciation | -678M | -648.6M | -638.5M | -590.3M |
| Goodwill | 2.7B | 1.1B | 1.1B | 745.7M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 744.6M | 182.1M | 210.8M | 133.9M |
| Investments and advances | — | — | — | — |
| Other non current assets | 347.6M | 60.7M | 58.4M | 53.2M |
| Total liabilities | 3.0B | 1.0B | 1.2B | 797.7M |
| Current liabilities | 1.1B | 477.5M | 463.7M | 395.1M |
| Accounts payable | 380.4M | 190.4M | 193.7M | 165.3M |
| Accrued expenses | 239.3M | 98.8M | 113.7M | 116.4M |
| Short term debt | 84.8M | 84M | 37.8M | 25.3M |
| Deferred revenue | 102.9M | 42.1M | 35.6M | 27.3M |
| Tax payable | — | — | — | — |
| Pensions | 293.9M | 59.9M | 75.6M | 58.7M |
| Other current liabilities | 38M | 2.3M | 7.3M | 2.1M |
| Non current liabilities | 1.9B | 557.2M | 703.3M | 402.6M |
| Long term provisions | — | — | — | — |
| Long term debt | 1.5B | 412.8M | 540.2M | 275.4M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 180.9M | 71.6M | 85.1M | 61M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 220.4M | 72.8M | 78M | 66.2M |
| Shareholders equity | ||||
| Common stock | 71.3M | 47.2M | 46.9M | 41.4M |
| Retained earnings | 590.4M | 599.6M | 523.6M | 534M |
| Other shareholders equity | 3.5M | -8.3M | -10.6M | -8M |
| Total shareholders equity | 1.8B | 840.4M | 761.8M | 616.8M |
| Additional paid in capital | 1.2B | 201.5M | 201.6M | 49.1M |
| Treasury stock | — | — | — | — |
| Minority interest | 0 | 300K | 300K | 300K |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.