Financials
Balance sheet
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 2.1B | 2.1B | 2.2B | 1.8B |
| Current assets | 1.4B | 1.5B | 1.7B | 1.4B |
| Cash | 93.2M | 33.8M | 52.6M | 55.9M |
| Cash equivalents | 6.4M | 8.8M | 1.6M | 4.8M |
| Cash and cash equivalents | 99.7M | 42.6M | 54.2M | 60.7M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 471.4M | 493.0M | 644.9M | 488.6M |
| Other receivables | — | — | — | — |
| Inventory | 741.5M | 871.6M | 881.6M | 718.0M |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | 0 | 0 | 0 | 0 |
| Hedging assets | — | — | — | — |
| Other current assets | 97.3M | 86.9M | 102.5M | 90.0M |
| Non current assets | 630.6M | 588.2M | 469.3M | 395.8M |
| Properties | 178.1M | 167.8M | 133.7M | 358.2M |
| Land and improvements | 71.3M | 69.5M | 63.6M | 61.5M |
| Machinery furniture equipment | 340.4M | 320.4M | 273.1M | 6.0M |
| Construction in progress | 77.2M | 52.1M | 41.5M | 32.2M |
| Leases | — | — | — | — |
| Accumulated depreciation | -540.9M | -513.4M | -451.1M | -423.5M |
| Goodwill | 129.5M | 124.8M | 100.3M | 76.1M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | 267K |
| Intangible assets | 109.4M | 104.1M | 88.5M | 69.7M |
| Investments and advances | — | — | — | — |
| Other non current assets | 10.1M | 11.0M | 11.9M | 12.7M |
| Total liabilities | 1.1B | 1.1B | 1.3B | 971.6M |
| Current liabilities | 876.7M | 884.5M | 1.0B | 772.3M |
| Accounts payable | 369.8M | 318.9M | 467.6M | 420.3M |
| Accrued expenses | — | — | — | — |
| Short term debt | 213.7M | 270M | 305.5M | 145.3M |
| Deferred revenue | — | — | — | — |
| Tax payable | 63K | 6.1M | 8.7M | 107.9M |
| Pensions | — | — | — | — |
| Other current liabilities | 262.6M | 247.6M | 231.2M | 55.8M |
| Non current liabilities | 209.5M | 234.7M | 227.0M | 199.3M |
| Long term provisions | 52.5M | 47.3M | 39.9M | 34.8M |
| Long term debt | 134.7M | 163.6M | 166.9M | 152.6M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 5.4M | 6.6M | 4.9M | 4.1M |
| Derivative product liabilities | 84K | 509K | 413K | 214K |
| Other non current liabilities | 16.9M | 16.8M | 15.0M | 6.7M |
| Shareholders equity | ||||
| Common stock | 39.7M | 39.7M | 39.7M | 39.7M |
| Retained earnings | — | — | — | — |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 970.8M | 975.8M | 895.2M | 791.6M |
| Additional paid in capital | 46.1M | 46.1M | 46.1M | 46.1M |
| Treasury stock | 23.8M | 23.8M | 23.9M | 23.8M |
| Minority interest | 124K | 132K | 427K | 759K |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.