Financials
Balance sheet
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 2.5B | 2.4B | 2.0B | 1.8B |
| Current assets | 676.4M | 545.6M | 510.4M | 489.9M |
| Cash | 142.5M | 4.3M | 58.9M | — |
| Cash equivalents | 79.9M | 90.0M | — | 51.2M |
| Cash and cash equivalents | 222.5M | 94.3M | 58.9M | 51.2M |
| Other short term investments | 12.6M | 7.4M | 22.9M | 98.6M |
| Accounts receivable | 46.5M | 56.5M | 55.6M | 44.3M |
| Other receivables | 130.2M | 83.7M | 91.0M | 55.9M |
| Inventory | 222.2M | 259.3M | 224.7M | 183.2M |
| Prepaid assets | — | — | — | 5.5M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 34.8M | 33.3M | 47.5M | 45.5M |
| Non current assets | 1.8B | 1.8B | 1.5B | 1.3B |
| Properties | 18.8M | 18.7M | 529K | 467.3M |
| Land and improvements | — | — | — | 142.3M |
| Machinery furniture equipment | 1.0B | 962.8M | 882.9M | 782.2M |
| Construction in progress | 43.8M | 16.1M | 22.4M | 21.0M |
| Leases | — | — | — | — |
| Accumulated depreciation | -1.4B | -1.2B | -1.1B | -584.7M |
| Goodwill | 1.1B | 1.2B | 818.4M | 601.7M |
| Investment properties | 19.7M | 12.7M | 12.5M | 11.6M |
| Financial assets | — | — | — | — |
| Intangible assets | 251.9M | 288.5M | 218.9M | 168.2M |
| Investments and advances | — | — | — | — |
| Other non current assets | 885K | — | — | — |
| Total liabilities | 1.5B | 1.5B | 1.1B | 913.5M |
| Current liabilities | 567.4M | 846.7M | 529.5M | 391.8M |
| Accounts payable | 102.6M | 90.2M | 92.2M | 85.2M |
| Accrued expenses | — | — | — | — |
| Short term debt | 98.2M | 406.7M | 171.0M | 121.1M |
| Deferred revenue | — | — | — | — |
| Tax payable | 28.8M | 15.6M | 17.4M | 15.6M |
| Pensions | — | — | — | 45.0M |
| Other current liabilities | 208.0M | 189.3M | 61.9M | 60.7M |
| Non current liabilities | 919.6M | 609.1M | 530.9M | 521.7M |
| Long term provisions | 41.8M | 43.7M | 33.0M | 25.2M |
| Long term debt | 781.6M | 467.2M | 421.1M | 384.6M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 57.3M | 60.4M | 54.8M | 37.7M |
| Derivative product liabilities | 2.1M | 5.0M | 2.8M | 56.2M |
| Other non current liabilities | 16.5M | 13.1M | 574K | 542K |
| Shareholders equity | ||||
| Common stock | 84M | 84M | 84M | 84M |
| Retained earnings | 807.5M | 681.0M | 654.7M | 594.1M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 998.2M | 913.1M | 926.2M | 853.3M |
| Additional paid in capital | 92.7M | 92.7M | 92.7M | 92.7M |
| Treasury stock | 2.0M | 521K | 283K | 56K |
| Minority interest | 16.4M | 14.0M | 58.5M | 52.1M |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.