Financials
Balance sheet
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 1.6B | 1.5B | 1.5B | 1.5B |
| Current assets | 421.4M | 374.1M | 333.7M | 318.7M |
| Cash | 88.8M | 70.1M | — | 92.0M |
| Cash equivalents | 6M | 5M | — | 10M |
| Cash and cash equivalents | 94.8M | 75.1M | 77.2M | 102.0M |
| Other short term investments | 89K | 47K | 415K | — |
| Accounts receivable | 83.1M | 76.3M | 56.1M | 69.5M |
| Other receivables | 31.9M | 30.0M | 28.3M | — |
| Inventory | 197.7M | 179.0M | 148.3M | 98.4M |
| Prepaid assets | 3.5M | 3.6M | 3.8M | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | 813K | 1.2M | 2.6M | — |
| Other current assets | -2K | -1K | 2K | 45.4M |
| Non current assets | 1.2B | 1.2B | 1.2B | 1.2B |
| Properties | 185.2M | 167.0M | 155.4M | 146.5M |
| Land and improvements | 14.9M | 11.6M | 11.2M | 11.0M |
| Machinery furniture equipment | — | — | — | — |
| Construction in progress | 3.5M | 3.3M | 1.2M | 2.9M |
| Leases | — | — | — | — |
| Accumulated depreciation | -606.5M | -533.5M | -454.3M | -386.1M |
| Goodwill | 709.1M | 715.9M | 701.3M | 702.5M |
| Investment properties | — | — | — | — |
| Financial assets | 706K | 895K | 1.8M | 4.3M |
| Intangible assets | 444.7M | 441.1M | 422.6M | 423.3M |
| Investments and advances | — | — | — | — |
| Other non current assets | -1K | -2K | -1K | 2K |
| Total liabilities | 1.3B | 1.2B | 1.2B | 1.2B |
| Current liabilities | 460.9M | 412.3M | 354.0M | 496.5M |
| Accounts payable | 80.1M | 76.5M | 64.9M | 63.2M |
| Accrued expenses | — | — | — | — |
| Short term debt | 222.6M | 179.7M | 144.7M | 295.4M |
| Deferred revenue | — | — | — | — |
| Tax payable | 13.6M | 11.2M | 10.0M | 11.9M |
| Pensions | 86.3M | 78.1M | 72.0M | 69.7M |
| Other current liabilities | 25.6M | 34.1M | 30.9M | 89.8M |
| Non current liabilities | 797.6M | 802.3M | 844.7M | 717.8M |
| Long term provisions | — | — | — | — |
| Long term debt | 683.8M | 695.5M | 742.0M | 616.1M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 83.6M | 83.5M | 82.0M | 83.3M |
| Derivative product liabilities | 511K | 947K | 750K | — |
| Other non current liabilities | 14.7M | 10.9M | 9.3M | 9.2M |
| Shareholders equity | ||||
| Common stock | 21.4M | 21.4M | 21.4M | 21.4M |
| Retained earnings | — | — | 23.4M | 25.8M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 341.5M | 323.6M | 308.5M | 298.8M |
| Additional paid in capital | 99.6M | 99.6M | 99.6M | 99.6M |
| Treasury stock | 13.1M | 14.7M | 14.6M | — |
| Minority interest | 11.2M | 9.8M | 9.3M | 9.5M |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.