Financials
Balance sheet
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 2.6B | 2.7B | 2.7B | 2.7B |
| Current assets | 236.6M | 235.0M | 226.4M | 186.4M |
| Cash | 8.6M | 14K | 11K | 35K |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 8.6M | 14K | 11K | 35K |
| Other short term investments | — | — | — | — |
| Accounts receivable | 80.8M | 88.5M | 95.4M | 83.8M |
| Other receivables | — | — | — | — |
| Inventory | 134.5M | 133.9M | 114.7M | 93.8M |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | 0 | 5.7M | 0 |
| Other current assets | 11.0M | 12.0M | 10.6M | 8.8M |
| Non current assets | 2.4B | 2.5B | 2.5B | 2.5B |
| Properties | 4.3B | 4.1B | 3.9B | 3.7B |
| Land and improvements | 77K | 77K | 77K | 77K |
| Machinery furniture equipment | 104.7M | 92.9M | 80.7M | 70.7M |
| Construction in progress | — | — | — | — |
| Leases | 11.0M | 9.8M | 9.4M | 9.0M |
| Accumulated depreciation | -2.2B | -2.0B | -1.8B | -1.6B |
| Goodwill | 186.9M | 216.3M | 245.7M | 275.0M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 186.9M | 216.3M | 245.7M | 275.0M |
| Investments and advances | — | — | — | — |
| Other non current assets | 20.1M | 6.6M | 9.7M | 13.1M |
| Total liabilities | 2.7B | 2.7B | 2.6B | 2.3B |
| Current liabilities | 186.9M | 190.7M | 187.5M | 173.7M |
| Accounts payable | 20.1M | 27.2M | 39.8M | 35.3M |
| Accrued expenses | 93.8M | 99.4M | 85.1M | 76.0M |
| Short term debt | — | — | — | — |
| Deferred revenue | 65.0M | 63.9M | 62.6M | 62.3M |
| Tax payable | — | — | — | — |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 2.5B | 2.5B | 2.4B | 2.1B |
| Long term provisions | — | — | — | — |
| Long term debt | 2.5B | 2.5B | 2.4B | 2.1B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | 0 | 4.5M | 0 |
| Other non current liabilities | 10.8M | 12.9M | 10.9M | 8.3M |
| Shareholders equity | ||||
| Common stock | — | — | — | — |
| Retained earnings | — | — | — | — |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | -112.5M | 27.8M | 183.0M | 361.0M |
| Additional paid in capital | — | — | — | — |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.