Financials
Balance sheet
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 2.7B | 2.6B | 2.5B | 2.5B |
| Current assets | 207M | 234.1M | 183.3M | 201.2M |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 18.9M | 64.6M | 15.1M | 13.5M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 73.4M | 60.6M | 60.9M | 66.4M |
| Other receivables | — | — | — | — |
| Inventory | 90.1M | 88.3M | 90.1M | 91.1M |
| Prepaid assets | 24.6M | 20.6M | 17.2M | 25.7M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 2.5B | 2.4B | 2.3B | 2.3B |
| Properties | 1.1B | 1.1B | 1.1B | 1.2B |
| Land and improvements | 44.9M | 41.6M | 42.4M | 43.4M |
| Machinery furniture equipment | 845.3M | 830.6M | 765.8M | 793M |
| Construction in progress | 71.8M | 41M | 30.1M | 33.6M |
| Leases | — | — | — | — |
| Accumulated depreciation | -1.8B | -1.7B | -1.7B | -1.7B |
| Goodwill | 406.8M | 409.5M | 413.9M | 417.6M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 17.4M | 19.9M | 23.9M | 27.4M |
| Investments and advances | — | — | — | — |
| Other non current assets | 157.7M | 169.4M | 141.6M | 83.5M |
| Total liabilities | 2.3B | 2.6B | 2.6B | 2.8B |
| Current liabilities | 675.6M | 622.3M | 535.9M | 558M |
| Accounts payable | 168.5M | 160.6M | 125.7M | 134.3M |
| Accrued expenses | 263.2M | 218.4M | 170.4M | 169.1M |
| Short term debt | 132.2M | 128.2M | 122.6M | 133M |
| Deferred revenue | 57.2M | 64.8M | 73M | 83.9M |
| Tax payable | 54.5M | 50.3M | 44.2M | 37.7M |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 1.6B | 1.9B | 2.1B | 2.2B |
| Long term provisions | — | — | — | — |
| Long term debt | 1.6B | 1.9B | 2.0B | 2.1B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | 0 |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 70.8M | 60.6M | 57.4M | 54.3M |
| Shareholders equity | ||||
| Common stock | 6M | 6M | 6M | 7M |
| Retained earnings | 186.5M | -196.6M | -351.9M | -148.4M |
| Other shareholders equity | -6.4M | -6.3M | -6M | -5.3M |
| Total shareholders equity | 370.9M | 39.4M | -144.3M | -268.1M |
| Additional paid in capital | 714.5M | 707.8M | 690M | 690.9M |
| Treasury stock | 529.7M | 471.5M | 482.4M | 812.3M |
| 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.