Financials
Balance sheet
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 1.2B | 1.1B | 1.1B | 1.0B |
| Current assets | 626.0M | 568.1M | 549.6M | 527.3M |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 45.3M | 37.1M | 42.9M | 46.2M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 124.4M | 109.7M | 104.7M | 104.0M |
| Other receivables | 249.8M | 200.6M | 177.7M | 191.3M |
| Inventory | 182.8M | 196.9M | 199.2M | 171.2M |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 16.4M | 17.0M | 17.3M | 8.9M |
| Non current assets | 560.2M | 558.0M | 571.4M | 494.2M |
| Properties | 40.1M | 28.6M | 29.5M | 34.6M |
| Land and improvements | 10.7M | 11.3M | 11.2M | 10.5M |
| Machinery furniture equipment | 217.0M | 219.6M | 211.2M | 197.6M |
| Construction in progress | 15.2M | 16.5M | 18.3M | 18.5M |
| Leases | — | — | — | — |
| Accumulated depreciation | -196.5M | -194.9M | -181.4M | -171.5M |
| Goodwill | 622.0M | 638.8M | 655.5M | 534.0M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 132.8M | 149.6M | 166.3M | 127.2M |
| Investments and advances | — | — | — | — |
| Other non current assets | 35.5M | 25.4M | 19.5M | 22.7M |
| Total liabilities | 524.1M | 443.6M | 484.8M | 495.5M |
| Current liabilities | 179.1M | 175.5M | 183.7M | 199.4M |
| Accounts payable | 74.7M | 75.8M | 72.3M | 90.1M |
| Accrued expenses | 4.1M | — | — | — |
| Short term debt | 12.8M | 21.0M | 15.7M | 13.4M |
| Deferred revenue | 40.7M | 34.4M | 53.5M | 47.1M |
| Tax payable | 353K | 669K | 177K | 10.5M |
| Pensions | 39.0M | 35.9M | 35.6M | 28.8M |
| Other current liabilities | 7.5M | 7.6M | 6.5M | 9.6M |
| Non current liabilities | 345.0M | 268.1M | 301.1M | 296.1M |
| Long term provisions | — | — | — | — |
| Long term debt | 333.0M | 251.1M | 279.9M | 269.4M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | 0 | 4.8M | 14.0M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 12.0M | 17.0M | 16.4M | 12.7M |
| Shareholders equity | ||||
| Common stock | 149K | 148K | 146K | 121K |
| Retained earnings | 419.5M | 453.5M | 422.0M | 406.1M |
| Other shareholders equity | 6.5M | 11.4M | 7.8M | 7.7M |
| Total shareholders equity | 662.1M | 682.5M | 636.1M | 526.0M |
| Additional paid in capital | 235.9M | 217.5M | 206.2M | 112.0M |
| 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.