Financials
Balance sheet
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 3.6B | 3.6B | 3.9B | 2.9B |
| Current assets | 1.2B | 1.3B | 1.6B | 1.9B |
| Cash | 200K | 200K | 1.9M | 200K |
| Cash equivalents | 246.4M | 350.5M | 449.3M | 999.2M |
| Cash and cash equivalents | 246.6M | 350.7M | 451.2M | 999.4M |
| Other short term investments | 1.9M | 2.5M | 5.2M | 8.1M |
| Accounts receivable | 347.8M | 333.9M | 361.3M | 308.4M |
| Other receivables | 7M | 7.3M | 10M | 3.7M |
| Inventory | 511M | 470.5M | 619M | 476.7M |
| Prepaid assets | 25.1M | 19.7M | 30.6M | 19.2M |
| Restricted cash | — | — | — | — |
| Assets held for sale | 1.7M | 300K | 300K | 1.3M |
| Hedging assets | 8.1M | 13.1M | 22M | 36.8M |
| Other current assets | 17.7M | 900K | 1.8M | 5M |
| Non current assets | 2.3B | 2.3B | 2.3B | 966.4M |
| Properties | 447.4M | 511.3M | 497.8M | 371.1M |
| Land and improvements | 360.9M | 346.2M | 332.8M | 251.3M |
| Machinery furniture equipment | 513.3M | 487.4M | 485M | 444.6M |
| Construction in progress | 124.2M | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -875.8M | -809M | -794.9M | -746.9M |
| Goodwill | 2.4B | 2.4B | 2.4B | 755.4M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 600.5M | 603.4M | 618.3M | 130M |
| Investments and advances | — | — | — | — |
| Other non current assets | 8.4M | 7.3M | 7.7M | 6.8M |
| Total liabilities | 2.1B | 2.1B | 2.4B | 1.9B |
| Current liabilities | 947.6M | 950M | 1.0B | 827.5M |
| Accounts payable | 504.9M | 444.2M | 463.7M | 481.4M |
| Accrued expenses | — | — | — | — |
| Short term debt | 45.7M | 116.8M | 78.3M | 67.5M |
| Deferred revenue | — | — | — | — |
| Tax payable | 80.7M | 84.9M | 122.2M | 82.1M |
| Pensions | — | — | 200K | 300K |
| Other current liabilities | 39.1M | 29.8M | 60.1M | 13.1M |
| Non current liabilities | 1.1B | 1.2B | 1.3B | 1.0B |
| Long term provisions | 82.2M | 69.6M | 73.8M | 59.6M |
| Long term debt | 736.1M | 800.1M | 942.1M | 865.2M |
| Provision for risks and charges | 700K | 3.9M | 3.9M | 1.8M |
| Deferred liabilities | 181.8M | 208.7M | 214.3M | 61.8M |
| Derivative product liabilities | — | 11.2M | 6.7M | — |
| Other non current liabilities | 25.4M | 13.3M | 13.7M | 11.8M |
| Shareholders equity | ||||
| Common stock | 46.5M | 46.5M | 46.5M | 46.1M |
| Retained earnings | 750.6M | 677M | 745.3M | 619.3M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 1.5B | 1.4B | 1.5B | 1.0B |
| Additional paid in capital | 711.3M | 711.3M | 711.3M | 313.3M |
| Treasury stock | 22.4M | 22.1M | 14.8M | 12.5M |
| Minority interest | -1M | -700K | -100K | 2.2M |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.