Financials
Balance sheet
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 1.1B | 1.0B | 912.9M | 862.8M |
| Current assets | 343.0M | 326.2M | 312.6M | 299.2M |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 296.6M | 281.3M | 261.6M | 224.1M |
| Other short term investments | — | — | 0 | 32.1M |
| Accounts receivable | 14.2M | 10.6M | 13.5M | 11.2M |
| Other receivables | — | — | — | — |
| Inventory | 8.2M | 8.1M | 7.7M | 6.9M |
| Prepaid assets | 7.1M | 9.0M | 6.3M | 7.4M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | 430K | 6.3M | 8.1M | 8.6M |
| Other current assets | 7.4M | 10.9M | 15.4M | 9.0M |
| Non current assets | 760.4M | 722.2M | 600.3M | 563.6M |
| Properties | 500.7M | 444.2M | 388.8M | 320.8M |
| Land and improvements | 9.1M | 7.7M | 2.5M | 1.1M |
| Machinery furniture equipment | 56.5M | 50.4M | 43.8M | 37.4M |
| Construction in progress | 3.7M | 4.5M | 5.5M | 647K |
| Leases | 12.2M | 10.2M | 8.3M | 7.0M |
| Accumulated depreciation | -283.3M | -239.0M | -202.1M | -167.0M |
| Goodwill | 507.4M | 512.3M | 419.1M | 432.1M |
| Investment properties | — | — | — | — |
| Financial assets | 0 | 479K | 4.9M | 11.4M |
| Intangible assets | 278.6M | 279.8M | 216.0M | 230.7M |
| Investments and advances | — | — | — | — |
| Other non current assets | 17.0M | 17.7M | 17.0M | 9.0M |
| Total liabilities | 829.6M | 789.1M | 714.5M | 684.2M |
| Current liabilities | 131.5M | 118.4M | 109.7M | 89.9M |
| Accounts payable | 51.0M | 41.9M | 36.0M | 22.3M |
| Accrued expenses | 26.6M | 24.5M | 40.4M | 35.0M |
| Short term debt | 37.6M | 34.4M | 28.5M | 23.5M |
| Deferred revenue | — | — | — | — |
| Tax payable | — | — | — | — |
| Pensions | 9.9M | 12.1M | 12.6M | 10.6M |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 698.1M | 670.7M | 604.8M | 594.3M |
| Long term provisions | — | — | — | — |
| Long term debt | 569.8M | 560.9M | 514.1M | 518.6M |
| Provision for risks and charges | 26.0M | 21.8M | 9.2M | 12.0M |
| Deferred liabilities | 59.2M | 47.4M | 42.8M | 37.0M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 43.0M | 40.7M | 38.8M | 26.7M |
| Shareholders equity | ||||
| Common stock | 8K | 8K | 8K | 9K |
| Retained earnings | 186.2M | 134.7M | 99.5M | 53.9M |
| Other shareholders equity | 188K | 4.1M | 7.9M | 12.2M |
| Total shareholders equity | 273.8M | 259.3M | 198.4M | 178.6M |
| Additional paid in capital | 229.0M | 221.6M | 203.0M | 194.2M |
| Treasury stock | 145.7M | 105.5M | 112.1M | 81.7M |
| Minority interest | 4.1M | 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.