Financials
Balance sheet
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 1.4B | 1.4B | 1.3B | 1.3B |
| Current assets | 668.5M | 746.1M | 705.8M | 720.0M |
| Cash | — | 228.7M | 229.6M | 204.6M |
| Cash equivalents | — | 61K | 634K | 1.3M |
| Cash and cash equivalents | 273.2M | 228.8M | 230.2M | 205.9M |
| Other short term investments | 52.4M | 96.2M | 80.6M | 44.7M |
| Accounts receivable | 249.1M | 331.7M | 270.2M | 323.6M |
| Other receivables | 1.6M | -51.0M | -13.0M | 12.8M |
| Inventory | 20.1M | 17.8M | 12.5M | 9.9M |
| Prepaid assets | — | 91.3M | 90.5M | 89.3M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | 7.9M | 9.0M | 10.6M | 12.9M |
| Other current assets | 55.7M | 14.0M | 17.6M | 16.8M |
| Non current assets | 691.1M | 623.2M | 589.4M | 596.8M |
| Properties | — | 0 | 0 | 12.4M |
| Land and improvements | — | 542K | 542K | 2K |
| Machinery furniture equipment | — | 140.7M | 138.3M | 123.7M |
| Construction in progress | — | 88.4M | 47.3M | 43.3M |
| Leases | — | — | — | — |
| Accumulated depreciation | — | -38.0M | -32.8M | -29.8M |
| Goodwill | 523.4M | 473.0M | 473.9M | 477.6M |
| Investment properties | — | — | — | — |
| Financial assets | 2.8M | 6.6M | 5.7M | 14.0M |
| Intangible assets | 212.3M | 196.9M | 198.0M | 202.0M |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | — | — |
| Total liabilities | 1.1B | 1.1B | 1.1B | 1.2B |
| Current liabilities | 638.4M | 633.9M | 548.9M | 535.8M |
| Accounts payable | 258.9M | 215.9M | 218.9M | 208.1M |
| Accrued expenses | — | — | — | — |
| Short term debt | 149.4M | 156.4M | 112.3M | 119.8M |
| Deferred revenue | — | — | — | — |
| Tax payable | 5.6M | 16.2M | 10.3M | 5.0M |
| Pensions | — | — | — | — |
| Other current liabilities | 187.2M | 151.9M | 109.2M | 89.1M |
| Non current liabilities | 498.3M | 511.5M | 573.0M | 645.2M |
| Long term provisions | 1.8M | 1.7M | 1.5M | 1.3M |
| Long term debt | 434.9M | 443.7M | 493.3M | 544.3M |
| Provision for risks and charges | — | 25.4M | 31.2M | 33.7M |
| Deferred liabilities | 11.1M | 12.4M | 11.4M | 15.2M |
| Derivative product liabilities | 371K | 2.5M | 4K | 7.9M |
| Other non current liabilities | 12.1M | 21.5M | 31.2M | 38.6M |
| Shareholders equity | ||||
| Common stock | 45.3M | 45.3M | 44.0M | 44.0M |
| Retained earnings | 19.6M | 60.6M | 29.0M | 3.5M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 222.9M | 223.9M | 173.3M | 135.8M |
| Additional paid in capital | 405.8M | 420.8M | 420.3M | 420.3M |
| Treasury stock | 6.8M | 4.7M | 997K | 0 |
| Minority interest | 12.4M | 13.4M | 12.0M | 13.3M |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.