Financials
Balance sheet
| Fiscal date | 2025 | 2024 | 2022 | 2021 |
|---|---|---|---|---|
| Total assets | 3.2B | 2.8B | 2.4B | 2.1B |
| Current assets | 974.5M | 1.0B | 1.1B | 833.7M |
| Cash | 159.6M | 178.1M | 159.9M | 146.6M |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 159.6M | 178.1M | 159.9M | 146.6M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 376.8M | 381.6M | 417.4M | 297.0M |
| Other receivables | 46.9M | 41.6M | 45.7M | 39.8M |
| Inventory | 369.0M | 391.4M | 435.2M | 327.2M |
| Prepaid assets | 2.5M | 4.9M | 531K | 10.0M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 2.3B | 1.7B | 1.4B | 1.3B |
| Properties | 1.4M | 4.1M | 3.6M | 4.2M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 314.8M | 303.6M | 259.5M | 248.6M |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -458.4M | -422.2M | -363.8M | -325.7M |
| Goodwill | 3.1B | 2.2B | 1.9B | 1.8B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 738.8M | 503.6M | 349.1M | 324.9M |
| Investments and advances | — | — | — | — |
| Other non current assets | — | 1K | -1K | — |
| Total liabilities | 1.6B | 1.4B | 1.4B | 1.4B |
| Current liabilities | 604.4M | 594.3M | 734.3M | 708.3M |
| Accounts payable | 164.2M | 154.4M | 215.1M | 159.9M |
| Accrued expenses | — | — | — | — |
| Short term debt | 213.1M | 174.9M | 277.5M | 335.0M |
| Deferred revenue | — | — | — | — |
| Tax payable | 43.7M | 45.9M | 36.4M | 26.3M |
| Pensions | 43.7M | 53.3M | 49.0M | 60.9M |
| Other current liabilities | 13.9M | 13.5M | 14.5M | 26.3M |
| Non current liabilities | 994.7M | 830.5M | 704.4M | 697.3M |
| Long term provisions | 183.3M | 38.7M | 15.6M | 8.9M |
| Long term debt | 484.8M | 528.0M | 489.6M | 442.8M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 173.0M | 106.9M | 72.1M | 65.2M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 336.9M | 195.7M | — | 1.6M |
| Shareholders equity | ||||
| Common stock | 10.8M | 9.8M | 9.7M | 9.7M |
| Retained earnings | 952.7M | 826.3M | 515.4M | 326.5M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 1.6B | 1.3B | 994.1M | 733.5M |
| Additional paid in capital | 560.6M | 264.8M | 238.9M | 239.0M |
| Treasury stock | — | — | — | — |
| Minority interest | — | 0 | 4.9M | 4.3M |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.