Financials
Balance sheet
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 1.1B | 1.2B | 1.5B | 1.6B |
| Current assets | 901.5M | 995.0M | 1.2B | 1.3B |
| Cash | 40.6M | 26.8M | 37.3M | 173.4M |
| Cash equivalents | 175.1M | 200.3M | 492.1M | 382.1M |
| Cash and cash equivalents | 215.7M | 227.1M | 529.4M | 555.5M |
| Other short term investments | 295M | 350M | 230M | 220M |
| Accounts receivable | 183.5M | 193.9M | 158.6M | 309.3M |
| Other receivables | — | — | — | — |
| Inventory | 160.2M | 177.7M | 217.3M | 185.0M |
| Prepaid assets | — | — | — | 62.2M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 47.1M | 46.2M | 53.8M | 62.2M |
| Non current assets | 202.8M | 245.2M | 310.7M | 256.6M |
| Properties | 32.2M | 35.9M | 47.1M | 41.8M |
| Land and improvements | 2.2M | 2.2M | 2.2M | 2.2M |
| Machinery furniture equipment | 142.4M | 145.1M | 133.2M | 128.4M |
| Construction in progress | 5.5M | 10.1M | 11.1M | 25.0M |
| Leases | 33.8M | 84.7M | 82.9M | 32.4M |
| Accumulated depreciation | -154.7M | -201.2M | -142.4M | -129.8M |
| Goodwill | 144.6M | 204.7M | 206.7M | 168.1M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 5.6M | 25.2M | 29.4M | 31.9M |
| Investments and advances | 17.0M | 3.1M | 716K | 5.4M |
| Other non current assets | 19.5M | 26.3M | 34.8M | 28.4M |
| Total liabilities | 282.9M | 296.2M | 325.2M | 393.9M |
| Current liabilities | 188.2M | 183.8M | 181.6M | 248.7M |
| Accounts payable | 57.2M | 58.8M | 49.3M | 67.3M |
| Accrued expenses | 48.5M | 42.5M | 48.2M | 55.3M |
| Short term debt | 6.2M | 7.7M | 6.6M | 6.8M |
| Deferred revenue | 33.4M | 31.0M | 35.7M | 58.9M |
| Tax payable | 27.0M | 26.4M | 22.7M | 40.1M |
| Pensions | 12.3M | — | — | 19K |
| Other current liabilities | 3.6M | 6.5M | 8.4M | 10.6M |
| Non current liabilities | 94.7M | 112.4M | 143.7M | 145.3M |
| Long term provisions | — | — | — | — |
| Long term debt | 32.4M | 33.2M | 41.8M | 34.9M |
| Provision for risks and charges | 16.6M | 31.4M | 52.8M | 64.6M |
| Deferred liabilities | 35.5M | 34.6M | 37.3M | 34.0M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 10.2M | 13.2M | 11.8M | 11.7M |
| Shareholders equity | ||||
| Common stock | 620.0M | 596.7M | 577.7M | 561.7M |
| Retained earnings | 1.2B | 1.2B | 1.4B | 1.3B |
| Other shareholders equity | -23.9M | -13.4M | -21.8M | -32.9M |
| Total shareholders equity | 821.5M | 944.0M | 1.2B | 1.2B |
| Additional paid in capital | — | — | — | — |
| Treasury stock | 974.2M | 881.8M | 737.2M | 675.8M |
| 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.