Financials
Balance sheet
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 3.2B | 3.3B | 3.0B | 2.8B |
| Current assets | 1.3B | 1.3B | 1.0B | 931.5M |
| Cash | 322.4M | 289.5M | 123.6M | 177.9M |
| Cash equivalents | 3.5M | 7.8M | 5.1M | 4.8M |
| Cash and cash equivalents | 325.9M | 297.2M | 128.7M | 182.7M |
| Other short term investments | 11.3M | — | — | — |
| Accounts receivable | 482.1M | 502.2M | 453.7M | 342.0M |
| Other receivables | 68.0M | 75.2M | 71.5M | 47.5M |
| Inventory | 374.1M | 399.9M | 379.2M | 356.5M |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 2.8M | 4.1M | 2.5M | 2.9M |
| Non current assets | 1.9B | 2.0B | 2.0B | 1.8B |
| Properties | 0 | 0 | 0 | 0 |
| Land and improvements | 202.1M | 202.1M | 202.1M | 202.1M |
| Machinery furniture equipment | 702.7M | 689.7M | 662.3M | 634.2M |
| Construction in progress | 225.9M | 210.4M | 203.9M | 35.6M |
| Leases | 506.2M | 478.3M | 465.2M | 440.9M |
| Accumulated depreciation | -801.8M | -753.4M | -693.1M | -629.5M |
| Goodwill | 1.6B | 1.6B | 1.6B | 1.6B |
| Investment properties | 11.1M | 12.1M | 13.1M | 14.2M |
| Financial assets | — | — | — | — |
| Intangible assets | 505.6M | 513.0M | 521.1M | 525.3M |
| Investments and advances | 31.7M | 76.3M | 80.1M | 73.7M |
| Other non current assets | 20.7M | 20.0M | 19.6M | 17.1M |
| Total liabilities | 1.6B | 1.6B | 1.7B | 1.5B |
| Current liabilities | 791.4M | 785.4M | 830.5M | 594.6M |
| Accounts payable | 246.8M | 261.4M | 295.6M | 244.9M |
| Accrued expenses | 69.3M | 52.0M | 40.7M | 28.9M |
| Short term debt | 381.5M | 372.0M | 370.5M | 272.5M |
| Deferred revenue | 4.1M | 10.7M | 9.2M | 1.7M |
| Tax payable | 23.9M | 23.2M | 24.0M | 11.8M |
| Pensions | — | — | — | — |
| Other current liabilities | 1.0M | 1.0M | 862K | 4.4M |
| Non current liabilities | 770.2M | 780.6M | 862.8M | 950.5M |
| Long term provisions | — | — | — | — |
| Long term debt | 404.5M | 426.3M | 516.7M | 611.5M |
| Provision for risks and charges | 206M | 206M | 206M | 206M |
| Deferred liabilities | 110.5M | 107.2M | 103.7M | 101.8M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 3.7M | 3.5M | 3.3M | 3.1M |
| Shareholders equity | ||||
| Common stock | 305.5M | 305.5M | 305.5M | 295.6M |
| Retained earnings | 468.8M | 346.0M | 238.4M | 182.6M |
| Other shareholders equity | -35.7M | 71.6M | 34.3M | 30.8M |
| Total shareholders equity | 1.6B | 1.7B | 1.4B | 1.2B |
| Additional paid in capital | 453.2M | 453.2M | 453.2M | 453.2M |
| Treasury stock | — | — | — | — |
| Minority interest | 486.8M | 524.2M | 319.5M | 275.7M |
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/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.