Financials
Balance sheet
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 2.2B | 1.9B | 1.8B | 1.7B |
| Current assets | 902.4M | 786.8M | 590.8M | 645.6M |
| Cash | 44.7M | 83.0M | 42.6M | 169.2M |
| Cash equivalents | 5.5M | 23.7M | 20.2M | 41.1M |
| Cash and cash equivalents | 50.1M | 106.7M | 62.7M | 210.2M |
| Other short term investments | — | 1.0M | 50.6M | 0 |
| Accounts receivable | 170.3M | 139.0M | 118.9M | 104.7M |
| Other receivables | 398.7M | 320.0M | 211.1M | 194.3M |
| Inventory | 157.9M | 157.8M | 123.6M | 97.4M |
| Prepaid assets | 62.6M | 52.3M | 21.0M | 33.2M |
| Restricted cash | 34.3M | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 1.3B | 1.1B | 1.2B | 1.0B |
| Properties | 1.4B | 1.3B | 1.3B | 1.2B |
| Land and improvements | 57.5M | 57.5M | 57.5M | 56.8M |
| Machinery furniture equipment | 663.8M | 458.3M | 411.1M | 346.8M |
| Construction in progress | 400K | 105.2M | 0 | 134.5M |
| Leases | — | — | — | — |
| Accumulated depreciation | -1.5B | -1.4B | -1.2B | -1.1B |
| Goodwill | 253.0M | 252.7M | 253.9M | 255.4M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 1.0M | 773.4K | 1.9M | 3.4M |
| Investments and advances | 29.9M | 86.2M | 86.2M | 81.3M |
| Other non current assets | 111.8M | 62.6M | 158.1M | 159.5M |
| Total liabilities | 938.2M | 652.4M | 565.6M | 430.7M |
| Current liabilities | 484.1M | 365.6M | 209.0M | 327.1M |
| Accounts payable | 73.7M | 83.4M | 47.1M | 50.6M |
| Accrued expenses | 46.7M | 31.3M | 29.0M | 40.7M |
| Short term debt | 320.5M | 221.6M | 108.7M | 171.9M |
| Deferred revenue | 3.9M | 4.8M | 4.6M | 4.3M |
| Tax payable | 2.1M | 1.9M | 3.9M | 8.1M |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 454.1M | 286.8M | 356.6M | 103.5M |
| Long term provisions | — | — | — | — |
| Long term debt | 427.4M | 266.6M | 333.2M | 83.4M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 1.9M | — | — | — |
| Shareholders equity | ||||
| Common stock | 648.6M | 648.6M | 648.6M | 648.6M |
| Retained earnings | 165.5M | 161.2M | 122.0M | 98.1M |
| Other shareholders equity | 14.2M | 12.7M | 11.2M | 10.6M |
| Total shareholders equity | 1.3B | 1.3B | 1.2B | 1.3B |
| Additional paid in capital | 219.3M | 219.3M | 219.3M | 219.3M |
| Treasury stock | — | — | — | — |
| Minority interest | 264.1M | 230.6M | 230.5M | 237.9M |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.