Financials
Balance sheet
| Fiscal date | 2025 | 2024 |
|---|---|---|
| Total assets | 1.2B | 1.0B |
| Current assets | 619.4M | 500.0M |
| Cash | 92.1M | 96.6M |
| Cash equivalents | — | — |
| Cash and cash equivalents | 92.1M | 96.6M |
| Other short term investments | 111.1M | 80.7M |
| Accounts receivable | 129.5M | 109.9M |
| Other receivables | — | — |
| Inventory | 214M | 153.8M |
| Prepaid assets | 16.6M | 18.0M |
| Restricted cash | 300K | 286K |
| Assets held for sale | — | — |
| Hedging assets | — | — |
| Other current assets | 32.5M | 25.8M |
| Non current assets | 594.9M | 503.3M |
| Properties | 113.4M | 64.1M |
| Land and improvements | — | — |
| Machinery furniture equipment | 59.2M | 53.5M |
| Construction in progress | 65.8M | 1.1M |
| Leases | — | — |
| Accumulated depreciation | -47.7M | -36.1M |
| Goodwill | 669.7M | 688.8M |
| Investment properties | — | — |
| Financial assets | — | — |
| Intangible assets | 117.3M | 133.8M |
| Investments and advances | — | — |
| Other non current assets | — | — |
| Total liabilities | 735.1M | 493.3M |
| Current liabilities | 400M | 249.7M |
| Accounts payable | 248M | 175.3M |
| Accrued expenses | — | — |
| Short term debt | 86.3M | 9.7M |
| Deferred revenue | — | — |
| Tax payable | 27.5M | 25.4M |
| Pensions | 12.4M | 8.7M |
| Other current liabilities | — | 10.7M |
| Non current liabilities | 335.1M | 243.6M |
| Long term provisions | — | — |
| Long term debt | 329.3M | 237.6M |
| Provision for risks and charges | — | — |
| Deferred liabilities | 4.4M | 3.6M |
| Derivative product liabilities | — | — |
| Other non current liabilities | — | — |
| Shareholders equity | ||
| Common stock | 400K | 402K |
| Retained earnings | -358.2M | -324.3M |
| Other shareholders equity | — | — |
| Total shareholders equity | 479.2M | 510.0M |
| Additional paid in capital | 755.5M | 754.9M |
| Treasury stock | — | — |
| Minority interest | 20M | 26.0M |
Access
/balance_sheet
data via our API — starting from the
Pro plan (individual) and the Venture plan (business) and above.