Financials
Balance sheet
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 2.2B | 2.1B | 1.9B | 1.6B |
| Current assets | 1.5B | 1.5B | 1.4B | 1.2B |
| Cash | 324K | 169K | 145K | 122K |
| Cash equivalents | 561.6M | 577.3M | 537.4M | 496.2M |
| Cash and cash equivalents | 562.0M | 577.5M | 537.5M | 496.3M |
| Other short term investments | 14.9M | 8.3M | 8.0M | 2.6M |
| Accounts receivable | 604.6M | 571.1M | 530.3M | 434.6M |
| Other receivables | 123.8M | 110.2M | 108.0M | 73.3M |
| Inventory | 147.6M | 156.2M | 158.7M | 144.0M |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | 476K | — |
| Hedging assets | 0 | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 755.7M | 669.5M | 556.4M | 387.7M |
| Properties | 164.0M | 134.2M | 133.1M | 111.5M |
| Land and improvements | 12.0M | 11.6M | 3.6M | 3.3M |
| Machinery furniture equipment | 104.0M | 96.6M | 90.8M | 65.8M |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -181.7M | -155.0M | -134.5M | -92.7M |
| Goodwill | 531.0M | 457.1M | 368.5M | 228.3M |
| Investment properties | 287K | 290K | 290K | 290K |
| Financial assets | — | — | — | — |
| Intangible assets | 531.0M | 457.1M | 368.5M | 228.3M |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | — | — |
| Total liabilities | 1.7B | 1.6B | 1.5B | 1.2B |
| Current liabilities | 1.1B | 1.1B | 1.0B | 874.6M |
| Accounts payable | 595.1M | 638.0M | 586.1M | 525.9M |
| Accrued expenses | — | — | — | — |
| Short term debt | 219.9M | 172.4M | 143.4M | 141.1M |
| Deferred revenue | — | — | — | — |
| Tax payable | 36.7M | 39.9M | 45.2M | 24.6M |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 593.2M | 566.1M | 472.2M | 346.2M |
| Long term provisions | 6.9M | 6.0M | 4.8M | 4.2M |
| Long term debt | 255.8M | 250.5M | 212.7M | 157.4M |
| Provision for risks and charges | 129.1M | 134.2M | 110.7M | 76.8M |
| Deferred liabilities | 136.5M | 121.1M | 95.8M | 63.3M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 37.1M | 37.1M | 37.1M | 37.1M |
| Retained earnings | 446.1M | 408.2M | 354.5M | 290.1M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 500.8M | 477.3M | 424.1M | 335.2M |
| Additional paid in capital | 33.1M | 33.1M | 33.1M | 33.1M |
| Treasury stock | 12.5M | 5.1M | 9.3M | 6.2M |
| Minority interest | 54.9M | 47.8M | 49.1M | 19.7M |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.