Financials
Balance sheet
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 1.7B | 1.5B | 1.4B | 1.3B |
| Current assets | 458.0M | 397.0M | 376.0M | 348.8M |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 102.5M | 86.2M | 72.7M | 76.6M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 144.8M | 121.9M | 127.8M | 112.4M |
| Other receivables | — | — | — | — |
| Inventory | 165.6M | 143.1M | 136.2M | 132.1M |
| Prepaid assets | 19.3M | 22.6M | 17.7M | 14.5M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | 0 | 1.5M | 0 | — |
| Other current assets | 17.1M | 14.3M | 16.1M | 8.9M |
| Non current assets | 1.3B | 1.1B | 1.0B | 976.5M |
| Properties | 4.7M | 4.0M | 2.7M | 2.5M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 125.9M | 109.0M | 101.7M | 129.7M |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -108.4M | -88.4M | -80.1M | -77.8M |
| Goodwill | 1.8B | 1.6B | 1.4B | 1.4B |
| Investment properties | — | — | — | — |
| Financial assets | 1.7M | 1.3M | 1.1M | 0 |
| Intangible assets | 106.9M | 96.6M | 65.8M | 62.0M |
| Investments and advances | — | — | — | — |
| Other non current assets | 1K | — | 1K | 1K |
| Total liabilities | 834.7M | 758.3M | 680.7M | 689.9M |
| Current liabilities | 309.6M | 209.3M | 196.2M | 237.0M |
| Accounts payable | 32.8M | 27.3M | 30.7M | 28.7M |
| Accrued expenses | — | — | — | — |
| Short term debt | 95.9M | 52.8M | 43.3M | 86.8M |
| Deferred revenue | — | — | — | — |
| Tax payable | 28.2M | 23.3M | 16.9M | 15.1M |
| Pensions | — | — | — | — |
| Other current liabilities | 4.2M | 2.5M | 4.5M | 4.1M |
| Non current liabilities | 525.1M | 549.0M | 484.5M | 452.8M |
| Long term provisions | 8.7M | 7.9M | 6.7M | 5.8M |
| Long term debt | 445.7M | 447.0M | 424.4M | 394.1M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 39.8M | 37.5M | 28.8M | 29.6M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | -1K | -1K | — | -1K |
| Shareholders equity | ||||
| Common stock | — | 4.8M | 4.8M | 4.8M |
| Retained earnings | 842.6M | 759.1M | 699.7M | 640.0M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 895.8M | 780.7M | 705.0M | 635.5M |
| Additional paid in capital | 93.6M | 88.6M | 61.5M | 61.4M |
| Treasury stock | — | — | — | — |
| Minority interest | 5.3M | 3.5M | 3.1M | -194K |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.