Financials
Balance sheet
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 1.2B | 1.4B | 1.4B | 1.2B |
| Current assets | 419.1M | 594.5M | 681.4M | 592.6M |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 31.9M | 115.5M | 179.3M | 58.2M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 119.9M | 143.9M | 183.0M | 255.6M |
| Other receivables | — | — | — | — |
| Inventory | 181.2M | 258.8M | 267.6M | 243.9M |
| Prepaid assets | 69.4M | 62.7M | 33.2M | 24.3M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | 0 |
| Hedging assets | 1.4M | 163K | 1.5M | 2.7M |
| Other current assets | 3.6M | 3.1M | 4.9M | 5.6M |
| Non current assets | 752.1M | 817.0M | 681.5M | 610.9M |
| Properties | 0 | 0 | 0 | 0 |
| Land and improvements | 43.8M | 41.7M | 42.5M | 42.3M |
| Machinery furniture equipment | 475.9M | 484.4M | 416.5M | 311.7M |
| Construction in progress | 8.7M | 25.1M | 52.4M | 94.0M |
| Leases | — | — | — | — |
| Accumulated depreciation | -394.6M | -379.3M | -345.0M | -326.0M |
| Goodwill | 446.0M | 451.3M | 463.2M | 476.1M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 63.6M | 74.4M | 86.4M | 99.2M |
| Investments and advances | 7.3M | 7.3M | 1.6M | 0 |
| Other non current assets | 189.6M | 207.7M | 79.5M | 52.1M |
| Total liabilities | 802.6M | 1.2B | 812.7M | 805.4M |
| Current liabilities | 302.3M | 308.4M | 352.2M | 347.5M |
| Accounts payable | 145.7M | 146.7M | 156.6M | 189.1M |
| Accrued expenses | 98.0M | 99.4M | 76.0M | 66.1M |
| Short term debt | 13.3M | 11.8M | 9.0M | 6.1M |
| Deferred revenue | 26.5M | 31.0M | 45.6M | 32.1M |
| Tax payable | 18.8M | 19.5M | 64.9M | 54.0M |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 500.3M | 913.3M | 460.5M | 457.9M |
| Long term provisions | — | — | — | — |
| Long term debt | 442.9M | 397.1M | 396.5M | 395.8M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | 0 | 17.0M | 27.8M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 57.5M | 516.2M | 47.0M | 34.4M |
| Shareholders equity | ||||
| Common stock | 787K | 781K | 774K | 766K |
| Retained earnings | 303.6M | 105.6M | 403.9M | 188.2M |
| Other shareholders equity | -398K | -3.2M | -428K | -882K |
| Total shareholders equity | 368.5M | 189.8M | 550.1M | 398.1M |
| Additional paid in capital | 700.7M | 689.2M | 677.9M | 665.9M |
| Treasury stock | 637.3M | 603.6M | 532.7M | 456.5M |
| Minority interest | 1.2M | 996K | 603K | 512K |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.