Financials
Balance sheet
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 1.8B | 1.9B | 2.1B | 2.2B |
| Current assets | 779.6M | 896.7M | 1.1B | 1.2B |
| Cash | 79.3M | 82.5M | 66.4M | 99.0M |
| Cash equivalents | 50.8M | 58.6M | 74.8M | 160.0M |
| Cash and cash equivalents | 130.1M | 141.0M | 141.3M | 259.0M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 181.2M | 249.9M | 265.6M | 322.4M |
| Other receivables | 123.9M | 169.3M | 233.6M | 180.2M |
| Inventory | 301.3M | 307.5M | 370.2M | 400.4M |
| Prepaid assets | 20.4M | 12.9M | 14.7M | 17.8M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | 1.4M | 242.4K | 2.3M | 4.7M |
| Other current assets | 21.2M | 15.8M | 29.8M | 18.9M |
| Non current assets | 1.0B | 978.7M | 1.0B | 964.4M |
| Properties | 469.3M | 444.7M | 471.6M | 443.2M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 95.5M | 97.0M | 102.0M | 92.5M |
| Construction in progress | — | 247.8K | 247.8K | 247.8K |
| Leases | — | — | — | — |
| Accumulated depreciation | -314.3M | -293.0M | -283.6M | -254.1M |
| Goodwill | 942.2M | 902.4M | 943.4M | 885.2M |
| Investment properties | 2.1M | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 289.5M | 307.0M | 321.0M | 298.1M |
| Investments and advances | — | — | — | — |
| Other non current assets | 3.5M | 3.8M | 3.5M | 1.6M |
| Total liabilities | 1.0B | 1.0B | 1.2B | 1.7B |
| Current liabilities | 686.5M | 675.0M | 811.3M | 940.1M |
| Accounts payable | 161.8M | 165.1M | 186.1M | 236.1M |
| Accrued expenses | — | — | — | — |
| Short term debt | 167.3M | 139.6M | 177.3M | 212.1M |
| Deferred revenue | — | — | — | — |
| Tax payable | 7.7M | 9.4M | 2.4M | 4.9M |
| Pensions | — | — | — | — |
| Other current liabilities | 9.2M | 9.5M | 12.9M | 18.5M |
| Non current liabilities | 333.1M | 347.3M | 370.8M | 732.4M |
| Long term provisions | — | — | — | — |
| Long term debt | 48.7M | 48.1M | 61.6M | 59.0M |
| Provision for risks and charges | 171.0M | 165.4M | 164.9M | 547.7M |
| Deferred liabilities | 108.0M | 118.4M | 128.8M | 106.2M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 5.1M | 14.8M | 13.8M | 13.8M |
| Shareholders equity | ||||
| Common stock | 338.4M | 338.4M | 338.4M | 280.3M |
| Retained earnings | -305.0M | -163.7M | -141.9M | -121.0M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 782.9M | 853.0M | 916.5M | 495.4M |
| Additional paid in capital | 609.5M | 609.5M | 609.5M | 279.8M |
| 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.