Financials
Balance sheet
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 1.1B | 1.1B | 927.0M | 1.1B |
| Current assets | 950.8M | 856.7M | 716.2M | 855.7M |
| Cash | 66.4M | 45.8M | 11.6M | 12.3M |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 66.4M | 45.8M | 11.6M | 12.3M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 549.3M | 516.5M | 485.1M | 522.0M |
| Other receivables | 5.5M | 5.9M | 2.7M | 60.5M |
| Inventory | 312.4M | 286.7M | 218.9M | 261.7M |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 198.3M | 205.2M | 210.9M | 211.0M |
| Properties | 13.2M | 16.5M | 18.0M | 16.6M |
| Land and improvements | 87.5M | 87.1M | 86.7M | 77.6M |
| Machinery furniture equipment | 13.2M | 16.9M | 15.3M | 12.5M |
| Construction in progress | — | — | — | — |
| Leases | 12.9M | 12.0M | 11.0M | 7.7M |
| Accumulated depreciation | -21.7M | -21.1M | -16.3M | -13.2M |
| Goodwill | 148.7M | 152.4M | 156.5M | 154.8M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 24.5M | 28.2M | 32.4M | 37.2M |
| Investments and advances | — | — | — | — |
| Other non current assets | 6.6M | 3.5M | 1.7M | 13.9M |
| Total liabilities | 892.1M | 812.2M | 671.7M | 836.6M |
| Current liabilities | 613.5M | 545.9M | 647.5M | 752.6M |
| Accounts payable | 423.5M | 373.1M | 270.0M | 420.8M |
| Accrued expenses | — | — | — | — |
| Short term debt | 102.8M | 110.9M | 303.7M | 244.5M |
| Deferred revenue | — | — | 1.8M | 1.9M |
| Tax payable | — | — | — | — |
| Pensions | 31.7M | 26.2M | 22.0M | 21.8M |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 278.6M | 266.2M | 24.2M | 84.0M |
| Long term provisions | 1.1M | 1.1M | — | — |
| Long term debt | 271.1M | 258.2M | 19.6M | 66.4M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 3.5M | 4.0M | 4.5M | 13.7M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 219.6M | 217.2M | 214.6M | 212.7M |
| Retained earnings | 39.0M | 32.9M | 40.8M | 17.2M |
| Other shareholders equity | -1.6M | -367K | 7K | 229K |
| Total shareholders equity | 257.0M | 249.7M | 255.3M | 230.1M |
| Additional paid in capital | — | — | — | — |
| 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.