Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 1.6B | 1.5B | 1.4B | 1.3B |
| Current assets | 998.1M | 857.5M | 804.0M | 727.2M |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 309.7M | 197.3M | 51.9M | 47.0M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 276.9M | 305.6M | 362.0M | 317.6M |
| Other receivables | — | — | — | — |
| Inventory | 383.3M | 343.4M | 377.5M | 352.6M |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 11.6M | 11.2M | 12.5M | 9.1M |
| Non current assets | 608.5M | 592.8M | 605.4M | 581.3M |
| Properties | 85.6M | 77.9M | 39.3M | 33.7M |
| Land and improvements | 12.6M | 11.7M | 12.1M | 12.8M |
| Machinery furniture equipment | 224.5M | 204.0M | 201.9M | 176.7M |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -250.6M | -232.3M | -199.3M | -180.1M |
| Goodwill | 574.2M | 557.4M | 581.4M | 563.1M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 144.9M | 151.4M | 168.3M | 171.3M |
| Investments and advances | — | — | — | — |
| Other non current assets | 21.9M | 27.1M | 24.7M | 25.4M |
| Total liabilities | 457.9M | 432.0M | 476.6M | 523.1M |
| Current liabilities | 218.4M | 190.3M | 213.9M | 190.5M |
| Accounts payable | 125.1M | 84.5M | 99.7M | 97.5M |
| Accrued expenses | 62.7M | 58.6M | 70.5M | 56.5M |
| Short term debt | 21.1M | 21.5M | 20.3M | 19.7M |
| Deferred revenue | 3.2M | 8.6M | 6.2M | 5.2M |
| Tax payable | 2.9M | 14.7M | 14.5M | 9.0M |
| Pensions | 3.3M | 2.6M | 2.8M | 2.6M |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 239.5M | 241.7M | 262.7M | 332.6M |
| Long term provisions | — | — | — | — |
| Long term debt | 190.7M | 205.5M | 220.3M | 286.9M |
| Provision for risks and charges | 470K | 626K | 2.6M | 3.8M |
| Deferred liabilities | 24.2M | 11.0M | 16.1M | 18.3M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 24.1M | 24.6M | 23.7M | 23.7M |
| Shareholders equity | ||||
| Common stock | 1.2M | 1.2M | 1.2M | 1.2M |
| Retained earnings | 1.0B | 956.3M | 852.9M | 727.2M |
| Other shareholders equity | -49.1M | -81.6M | -54.5M | -68.3M |
| Total shareholders equity | 1.1B | 1.0B | 932.8M | 785.4M |
| Additional paid in capital | 155.4M | 146.9M | 137.8M | 129.8M |
| Treasury stock | 4.6M | 4.6M | 4.6M | 4.6M |
| 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.