Financials
Balance sheet
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 2.4B | 2.6B | 2.5B | 2.5B |
| Current assets | 1.8B | 1.9B | 1.8B | 2.0B |
| Cash | 417.0M | 281.9M | 314.0M | 320.1M |
| Cash equivalents | 94.7M | 129.2M | 61.2M | 65.1M |
| Cash and cash equivalents | 511.7M | 411.1M | 375.2M | 385.2M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 722.3M | 703.0M | 695.2M | 675.9M |
| Other receivables | 117.7M | 277.2M | 285.7M | 341.0M |
| Inventory | 390.3M | 486.0M | 438.0M | 526.1M |
| Prepaid assets | 24.1M | 33.0M | 37.1M | 27.7M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 14.9M | 15.8M | 14.6M | 8.8M |
| Non current assets | 604.5M | 640.8M | 632.3M | 579.9M |
| Properties | 267.7M | 273.2M | 268.6M | 252.4M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 468.7M | 409.2M | 406.9M | 357.6M |
| Construction in progress | 15.6M | 59.2M | 4.5M | 87.7M |
| Leases | — | — | — | — |
| Accumulated depreciation | -451.9M | -426.4M | -397.5M | -367.9M |
| Goodwill | 124.0M | 139.4M | 147.1M | 66.9M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 124.0M | 139.4M | 147.1M | 66.9M |
| Investments and advances | — | — | — | — |
| Other non current assets | 24.2M | 20.0M | 27.0M | 14.6M |
| Total liabilities | 1.3B | 1.3B | 1.3B | 1.3B |
| Current liabilities | 1.1B | 1.3B | 1.2B | 1.2B |
| Accounts payable | 741.0M | 785.2M | 770.5M | 762.6M |
| Accrued expenses | — | — | — | — |
| Short term debt | 136.2M | 94.5M | 122.1M | 87.3M |
| Deferred revenue | — | — | — | — |
| Tax payable | 11.1M | 14.5M | 15.9M | 14.2M |
| Pensions | — | — | — | — |
| Other current liabilities | 114.6M | 227.6M | 173.2M | 190.6M |
| Non current liabilities | 135.4M | 72.2M | 43.9M | 83.1M |
| Long term provisions | — | — | — | — |
| Long term debt | 104.6M | 41.1M | 23.6M | 59.5M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | 1.5M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 504.7M | 504.7M | 504.7M | 504.7M |
| Retained earnings | -44.5M | 60.6M | 50.8M | 93.3M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 1.1B | 1.2B | 1.2B | 1.3B |
| Additional paid in capital | 596.0M | 588.9M | 588.9M | 593.0M |
| Treasury stock | — | — | — | — |
| Minority interest | 9.2M | 33.8M | 28.6M | 25.1M |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.