Financials
Balance sheet
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 1.3B | 1.3B | 1.2B | 1.1B |
| Current assets | 616.9M | 712.7M | 612.7M | 552.7M |
| Cash | 1.7M | 1.9M | 1.8M | 1.6M |
| Cash equivalents | 112.1M | 239.5M | 230.7M | 188.7M |
| Cash and cash equivalents | 113.9M | 241.3M | 232.5M | 190.3M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 443.2M | 437.9M | 345.5M | 314.1M |
| Other receivables | 32.8M | 18.5M | 14.8M | 15.5M |
| Inventory | 697K | 263K | 810K | 1.0M |
| Prepaid assets | 10.8M | 7.6M | 5.7M | 4.9M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 719.8M | 616.7M | 587.0M | 558.4M |
| Properties | 121.5M | 118.9M | 85.2M | 77.9M |
| Land and improvements | 103.3M | 63.1M | 63.1M | 63.1M |
| Machinery furniture equipment | 204.1M | 171.9M | 217.7M | 224.8M |
| Construction in progress | 26.7M | 5.8M | 2.7M | 640K |
| Leases | — | — | — | — |
| Accumulated depreciation | -243.6M | -330.9M | -323.8M | -329.7M |
| Goodwill | 385.3M | 351.0M | 336.8M | 336.1M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 39.3M | 30.9M | 16.7M | 16.1M |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | — | — |
| Total liabilities | 464.5M | 408.0M | 363.2M | 344.0M |
| Current liabilities | 293.9M | 262.9M | 198.1M | 240.4M |
| Accounts payable | 15.4M | 7.5M | 49.6M | 49.4M |
| Accrued expenses | — | — | — | — |
| Short term debt | 69.8M | 57.8M | 42.1M | 92.2M |
| Deferred revenue | — | — | — | — |
| Tax payable | 47.2M | 67.0M | 38.8M | 32.5M |
| Pensions | — | — | 14.8M | 13.4M |
| Other current liabilities | -751K | — | — | — |
| Non current liabilities | 170.6M | 145.1M | 165.1M | 103.6M |
| Long term provisions | 20.7M | 21.7M | 28.0M | 28.4M |
| Long term debt | 132.2M | 119.3M | 130.2M | 63.1M |
| Provision for risks and charges | 7.7M | 524K | 524K | 524K |
| Deferred liabilities | 8.1M | 1.7M | 3.9M | 8.9M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 460M | 438.8M | 318.5M | 318.5M |
| Retained earnings | — | — | — | — |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 872.2M | 921.4M | 836.5M | 767.1M |
| Additional paid in capital | — | — | — | — |
| Treasury stock | 343K | 343K | 343K | 343K |
| Minority interest | — | 0 | 1.4M | 938K |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.