Financials
Balance sheet
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 1.2B | 999.4M | 1.2B | 1.2B |
| Current assets | 750.0M | 534.3M | 638.8M | 764.9M |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 227.1M | 206.4M | 245.5M | 242.3M |
| Other short term investments | 256.9M | 55.7M | 90.2M | 143.2M |
| Accounts receivable | 108.8M | 91.6M | 124.6M | 176.1M |
| Other receivables | — | — | — | — |
| Inventory | 129.0M | 141.9M | 155.8M | 170.1M |
| Prepaid assets | 24.4M | 19.3M | 17.7M | 24.0M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 3.9M | 19.4M | 5.0M | 9.0M |
| Non current assets | 493.0M | 465.1M | 511.5M | 462.6M |
| Properties | 29.3M | 13.9M | 16.8M | 22.8M |
| Land and improvements | 12.4M | 6.9M | 7.3M | 7.1M |
| Machinery furniture equipment | 103.3M | 104.8M | 108.8M | 105.1M |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -88.1M | -84.7M | -86.7M | -78.3M |
| Goodwill | 645.3M | 580.0M | 635.1M | 567.2M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 79.3M | 110.7M | 151.8M | 140.1M |
| Investments and advances | — | — | — | — |
| Other non current assets | 24.4M | 31.1M | 32.2M | 21.1M |
| Total liabilities | 457.4M | 142.5M | 200.2M | 298.6M |
| Current liabilities | 109.1M | 85.2M | 103.4M | 160.9M |
| Accounts payable | 40.7M | 30.6M | 33.6M | 51.8M |
| Accrued expenses | 20.6M | 24.1M | 19.2M | 22.9M |
| Short term debt | 11.1M | 1.7M | 6.3M | 6.3M |
| Deferred revenue | 11.4M | 6.4M | 8.3M | 14.9M |
| Tax payable | 2.8M | 2.4M | 4.0M | 26.6M |
| Pensions | 22.5M | 20.0M | 31.9M | 38.3M |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 348.4M | 57.3M | 96.8M | 137.7M |
| Long term provisions | — | — | — | — |
| Long term debt | 316.7M | 16.9M | 47.5M | 91.9M |
| Provision for risks and charges | 4.0M | 5.7M | 7.1M | 6.5M |
| Deferred liabilities | 15.5M | 19.4M | 23.2M | 21.4M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 49.9M | 49.6M | 49.4M | 49.3M |
| Retained earnings | 174.5M | 248.7M | 318.6M | 290.4M |
| Other shareholders equity | -32.5M | -51.2M | -34.8M | -40.0M |
| Total shareholders equity | 785.5M | 856.9M | 950.2M | 928.8M |
| Additional paid in capital | 681.5M | 697.5M | 686.1M | 687.2M |
| Treasury stock | 87.8M | 87.8M | 69.2M | 58.0M |
| 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.