Financials
Balance sheet
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 2.9B | 2.8B | 2.9B | 2.8B |
| Current assets | 728.4M | 709.6M | 742.9M | 672.9M |
| Cash | 5.2M | 5.6M | 5.8M | 6.3M |
| Cash equivalents | 82.5M | 100.2M | 100.2M | 136.9M |
| Cash and cash equivalents | 87.7M | 105.8M | 106.0M | 143.2M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 107.0M | 105.2M | 115.2M | 89.3M |
| Other receivables | 23.1M | 26.9M | 22.9M | 16.2M |
| Inventory | 486.7M | 461.0M | 477.6M | 389.8M |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | 14.8M | 2.6M | 537K | 15.2M |
| Other current assets | — | — | — | — |
| Non current assets | 2.2B | 2.1B | 2.1B | 2.1B |
| Properties | 504.0M | 480.2M | 465.7M | 442.7M |
| Land and improvements | 6.8M | 6.8M | 6.8M | 6.8M |
| Machinery furniture equipment | 377.3M | 361.8M | 326.7M | 314.7M |
| Construction in progress | 21.3M | 12.6M | 17.9M | 8.8M |
| Leases | — | — | — | — |
| Accumulated depreciation | -1.5B | -1.4B | -1.3B | -1.1B |
| Goodwill | 1.2B | 1.2B | 1.2B | 1.2B |
| Investment properties | — | — | — | — |
| Financial assets | — | 0 | 0 | 0 |
| Intangible assets | 587.5M | 589.8M | 595.2M | 599.2M |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | — | — |
| Total liabilities | 2.0B | 1.9B | 2.0B | 1.9B |
| Current liabilities | 779.1M | 742.4M | 765.1M | 714.9M |
| Accounts payable | 435.0M | 400.6M | 393.2M | 317.9M |
| Accrued expenses | — | — | — | — |
| Short term debt | 162.0M | 141.3M | 170.0M | 235.9M |
| Deferred revenue | — | — | — | — |
| Tax payable | 53.1M | 55.6M | 46.3M | 47.0M |
| Pensions | — | — | 15.6M | 15.0M |
| Other current liabilities | 52.4M | 55.5M | 46.2M | 34.9M |
| Non current liabilities | 1.2B | 1.2B | 1.2B | 1.1B |
| Long term provisions | 8.0M | 6.3M | 6.6M | 6.9M |
| Long term debt | 1.1B | 859.5M | 873.7M | 1.1B |
| Provision for risks and charges | 4.7M | 19.2M | — | 3.7M |
| Deferred liabilities | 28.9M | 27.8M | 30.3M | 20.1M |
| Derivative product liabilities | — | — | — | 0 |
| Other non current liabilities | 4.7M | 19.2M | — | — |
| Shareholders equity | ||||
| Common stock | 290.9M | 290.9M | 290.9M | 290.9M |
| Retained earnings | 52.0M | 52.3M | 39.2M | 48.5M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 893.2M | 900.9M | 903.2M | 896.8M |
| Additional paid in capital | — | — | — | — |
| Treasury stock | 101.8M | 57.4M | 26.0M | 1.5M |
| Minority interest | -401K | 87K | 418K | -57K |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.