Financials
Balance sheet
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 2.6B | 2.7B | 2.6B | 2.3B |
| Current assets | 608.3M | 617.4M | 621.5M | 605.6M |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 162.2M | 151.8M | 180.6M | 172.6M |
| Other short term investments | 0 | 1.1M | 23.7M | 74.5M |
| Accounts receivable | 206.9M | 241.4M | 218.5M | 194.5M |
| Other receivables | — | — | — | — |
| Inventory | 189.4M | 179.7M | 171.6M | 141.1M |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | 12.3M | 9.8M | 0 | — |
| Hedging assets | — | — | — | — |
| Other current assets | 37.5M | 33.7M | 27.1M | 22.9M |
| Non current assets | 1.9B | 2.1B | 2.0B | 1.7B |
| Properties | 73.4M | 91.3M | 98.3M | 65.6M |
| Land and improvements | 8.2M | 8.2M | 9.1M | 8.6M |
| Machinery furniture equipment | 245.9M | 215.9M | 190.0M | 174.8M |
| Construction in progress | 23.4M | 39.7M | 15.5M | 21.7M |
| Leases | — | — | — | — |
| Accumulated depreciation | -286.1M | -256.6M | -233.7M | -211.4M |
| Goodwill | 2.3B | 2.5B | 2.3B | 2.2B |
| Investment properties | — | — | — | — |
| Financial assets | 2.8M | 9.8M | 16.9M | — |
| Intangible assets | 365.6M | 507.1M | 534.6M | 531.5M |
| Investments and advances | 251.0M | 242.3M | 255.9M | — |
| Other non current assets | 30.1M | 12.1M | 12.6M | 46.8M |
| Total liabilities | 639.1M | 635.0M | 672.2M | 593.8M |
| Current liabilities | 175.8M | 159.4M | 128.5M | 176.0M |
| Accounts payable | 25.3M | 38.0M | 25.7M | 33.9M |
| Accrued expenses | 91.5M | 74.7M | 51.6M | 79.8M |
| Short term debt | 14.1M | 12.9M | 11.2M | 24.4M |
| Deferred revenue | 32.6M | 27.9M | 23.1M | 23.4M |
| Tax payable | 10.8M | 3.7M | 12.0M | 13.2M |
| Pensions | — | — | — | — |
| Other current liabilities | 1.6M | 2.2M | 1.4M | 1.2M |
| Non current liabilities | 463.2M | 475.6M | 543.7M | 417.8M |
| Long term provisions | — | — | — | — |
| Long term debt | 430.0M | 406.6M | 443.8M | 301.5M |
| Provision for risks and charges | — | — | 0 | 5M |
| Deferred liabilities | 6.2M | 55.9M | 89.0M | 99.0M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 27.1M | 13.2M | 10.9M | 12.2M |
| Shareholders equity | ||||
| Common stock | 1.6M | 1.6M | 1.6M | 1.6M |
| Retained earnings | 1.1B | 1.3B | 1.3B | 1.1B |
| Other shareholders equity | -59.9M | -78.3M | -66.1M | -75.2M |
| Total shareholders equity | 1.9B | 2.1B | 2.0B | 1.7B |
| Additional paid in capital | 911.1M | 820.3M | 721.5M | 652.5M |
| Treasury stock | — | — | — | — |
| Minority interest | 0 | 0 | 0 | -759K |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.