Financials
Balance sheet
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 1.1B | 1.2B | 896.6M | 1.1B |
| Current assets | 857.0M | 998.4M | 688.3M | 936.7M |
| Cash | 41.8M | 41.6M | 34.0M | 78.5M |
| Cash equivalents | 331.2M | 300.7M | 154.5M | 413.2M |
| Cash and cash equivalents | 373.0M | 342.3M | 188.5M | 491.7M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 173.7M | 181.9M | 143.2M | 148.3M |
| Other receivables | 20.5M | 23.6M | 16.1M | 9.2M |
| Inventory | 104.1M | 103.3M | 92.5M | 92.1M |
| Prepaid assets | 174.8M | 334.6M | 229.2M | 182.9M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | 779K | 581K | 9.5M | 6.8M |
| Other current assets | 36.3M | 40.9M | — | 24.6M |
| Non current assets | 256.8M | 236.1M | 208.3M | 198.5M |
| Properties | 506K | 596K | 0 | 50.8M |
| Land and improvements | 50.0M | 39.5M | 37.2M | 36.1M |
| Machinery furniture equipment | 81.5M | 75M | 62.0M | 57.2M |
| Construction in progress | 247K | 893K | 1.0M | 441K |
| Leases | — | — | — | — |
| Accumulated depreciation | -77.5M | -70.7M | -62.1M | -59.7M |
| Goodwill | 194.2M | 188.7M | 184.5M | 172.7M |
| Investment properties | 5.1M | 0 | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 104.5M | 96.7M | 93.7M | 81.2M |
| Investments and advances | — | — | — | — |
| Other non current assets | 9.2M | 1.3M | — | 1.2M |
| Total liabilities | 697.4M | 733.2M | 475.1M | 506.7M |
| Current liabilities | 154.3M | 167.0M | 137.2M | 143.9M |
| Accounts payable | 56.5M | 52.6M | 46.9M | 41.4M |
| Accrued expenses | — | — | — | — |
| Short term debt | 2.9M | 6.7M | 6.9M | 5.7M |
| Deferred revenue | — | — | — | — |
| Tax payable | 10.4M | 21.4M | 16.6M | 21.7M |
| Pensions | — | — | — | — |
| Other current liabilities | 30.6M | 22.9M | 357K | 1.7M |
| Non current liabilities | 543.0M | 566.2M | 337.9M | 362.8M |
| Long term provisions | 11.0M | 14.4M | 12.0M | 11.3M |
| Long term debt | 518.3M | 538.0M | 312.3M | 337.2M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 10.9M | 10.3M | 13.0M | 13.3M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 2.9M | 3.6M | 699K | 927K |
| Shareholders equity | ||||
| Common stock | 811K | 811K | 811K | 811K |
| Retained earnings | 118.8M | 170.0M | 162.8M | 219.4M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 416.4M | 501.3M | 421.4M | 628.5M |
| Additional paid in capital | 139.8M | 181.4M | 108.1M | 271.4M |
| Treasury stock | — | — | — | — |
| 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.