Financials
Balance sheet
| Fiscal date | 2026 | 2025 | 2024 | 2023 |
|---|---|---|---|---|
| Total assets | 2.8B | 2.6B | 2.4B | 2.2B |
| Current assets | 2.1B | 1.8B | 1.8B | 1.5B |
| Cash | — | 23.3M | 14.6M | 88.1M |
| Cash equivalents | — | 3.3M | 3.1M | 2.7M |
| Cash and cash equivalents | 22.1M | 26.6M | 17.7M | 90.8M |
| Other short term investments | 231.4M | 93.6M | 276.6M | 138.4M |
| Accounts receivable | 950.5M | 719.7M | 627.5M | 464.5M |
| Other receivables | — | 113.7M | 108.7M | 71.7M |
| Inventory | 714M | 646.9M | 551.3M | 619.4M |
| Prepaid assets | — | 182.9M | 192.4M | 152.8M |
| Restricted cash | — | 4M | 4.1M | 3.5M |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 138.6M | -100K | 185.4M | 136.1M |
| Non current assets | 768.8M | 819.7M | 664.5M | 671.2M |
| Properties | 443.3M | 361.9M | 234.7M | 214.1M |
| Land and improvements | — | 2.4M | 2.4M | 2.4M |
| Machinery furniture equipment | — | 587.7M | 544M | 353.5M |
| Construction in progress | 6M | 0 | 300K | 17.7M |
| Leases | — | — | — | — |
| Accumulated depreciation | — | -725.6M | -598.2M | -514.7M |
| Goodwill | 127.1M | 140.4M | 147M | 145.3M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 127.1M | 140.4M | 147M | 145.3M |
| Investments and advances | — | — | — | — |
| Other non current assets | 15.5M | 17.4M | 16.8M | 200K |
| Total liabilities | 1.9B | 1.7B | 1.5B | 1.2B |
| Current liabilities | 1.7B | 1.5B | 1.3B | 1.1B |
| Accounts payable | 823.3M | 838M | 718.7M | 681.9M |
| Accrued expenses | — | — | — | — |
| Short term debt | 417.7M | 265.2M | 249.3M | 47M |
| Deferred revenue | — | — | — | — |
| Tax payable | — | 0 | 0 | 0 |
| Pensions | — | — | — | — |
| Other current liabilities | 89.4M | 47.7M | 38M | 21.3M |
| Non current liabilities | 126.1M | 166.5M | 159.7M | 92.2M |
| Long term provisions | 2.4M | 2.3M | 2.2M | 11M |
| Long term debt | 119M | 160.7M | 155.1M | 89.6M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 4.7M | 100K | 2.4M | 2.6M |
| Shareholders equity | ||||
| Common stock | 186.5M | 186.5M | 186.5M | 186.5M |
| Retained earnings | — | 540.3M | 599.1M | 631.1M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 959.5M | 929.4M | 987.9M | 1.0B |
| Additional paid in capital | — | 152.5M | 152.5M | 152.5M |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.