Financials
Balance sheet
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 1.5B | 1.4B | 1.2B | 1.1B |
| Current assets | 504.2M | 399.1M | 367.9M | 275.0M |
| Cash | — | 58.2M | 60.1M | 76.4M |
| Cash equivalents | — | 40.1M | 71.1M | 0 |
| Cash and cash equivalents | 121.9M | 98.3M | 131.2M | 76.4M |
| Other short term investments | 78.2M | 35.9M | — | — |
| Accounts receivable | 193.3M | 151.2M | 141.5M | 110.8M |
| Other receivables | — | 213K | 527K | 339K |
| Inventory | 103.8M | 90.5M | 76.9M | 70.4M |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 3.9M | 3.6M | 2.9M | 3.2M |
| Non current assets | 1.0B | 993.1M | 875.6M | 820M |
| Properties | — | 306.7M | 288.5M | 232.7M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | 481.9M | 459.8M | 394.9M |
| Construction in progress | — | 128.8M | 46.3M | 108.4M |
| Leases | — | — | — | — |
| Accumulated depreciation | — | -336.9M | -320.3M | -307.8M |
| Goodwill | 593.6M | 610.6M | 593.7M | 597.2M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 147.9M | 150.4M | 147.8M | 146.7M |
| Investments and advances | — | — | — | — |
| Other non current assets | 860K | 855K | 908K | 757K |
| Total liabilities | 676.9M | 601.0M | 587.3M | 522.9M |
| Current liabilities | 339.5M | 339.0M | 237.4M | 256.7M |
| Accounts payable | 247.6M | 172.7M | 163.4M | 140.0M |
| Accrued expenses | — | — | — | — |
| Short term debt | 62.4M | 100.8M | 14.7M | 70.2M |
| Deferred revenue | — | — | — | — |
| Tax payable | 25.5M | 20.1M | 15.7M | 11.6M |
| Pensions | 463K | 41.7M | 38.4M | 30.0M |
| Other current liabilities | 3.6M | 3.0M | 3.1M | — |
| Non current liabilities | 337.4M | 262.0M | 349.9M | 266.2M |
| Long term provisions | 57K | 73K | 101K | 122K |
| Long term debt | 249.9M | 180.5M | 275.8M | 196.1M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 78.4M | 74.6M | 68.0M | 63.7M |
| Derivative product liabilities | — | 1.9M | 1.8M | 1.9M |
| Other non current liabilities | 1.8M | 1.9M | 1K | — |
| Shareholders equity | ||||
| Common stock | 16.4M | 16.4M | 16.4M | 16.4M |
| Retained earnings | 924.8M | 811.0M | 704.4M | 611.2M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 859.6M | 791.2M | 656.2M | 572.1M |
| Additional paid in capital | — | — | — | — |
| Treasury stock | 23.5M | 16.9M | 18.8M | 19.0M |
| Minority interest | — | 0 | 0 | 0 |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.