Financials
Balance sheet
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 2.4B | 2.4B | 2.4B | 2.3B |
| Current assets | 1.3B | 1.2B | 1.2B | 1.2B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 367.2M | 308.7M | 315.5M | 336.7M |
| Other short term investments | 9.8M | 7.5M | 10.2M | 7.1M |
| Accounts receivable | 307.1M | 325.5M | 371.9M | 369.2M |
| Other receivables | — | — | — | — |
| Inventory | 471.5M | 474.9M | 389.8M | 360.3M |
| Prepaid assets | — | — | — | 84.0M |
| Restricted cash | 5.1M | 6.1M | 3.0M | 4.4M |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 96.2M | 101.5M | 97.0M | 84.0M |
| Non current assets | 1.2B | 1.2B | 1.2B | 1.1B |
| Properties | 0 | 0 | 0 | 0 |
| Land and improvements | 73.5M | 72.1M | 74.2M | 67.8M |
| Machinery furniture equipment | 1.3B | 1.3B | 1.2B | 1.1B |
| Construction in progress | 84.5M | 91.7M | 134.3M | 120.5M |
| Leases | — | — | — | — |
| Accumulated depreciation | -1.2B | -1.1B | -1.0B | -913.2M |
| Goodwill | 412.3M | 430.5M | 357.1M | 368.7M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 45.5M | 67.4M | 63.9M | 79.1M |
| Investments and advances | — | — | — | — |
| Other non current assets | 312.6M | 228.9M | 223.6M | 166.0M |
| Total liabilities | 509.7M | 517.3M | 558.0M | 705.4M |
| Current liabilities | 378.3M | 375.6M | 393.5M | 432.5M |
| Accounts payable | 149.4M | 133.8M | 158.3M | 160.4M |
| Accrued expenses | 120.2M | 125.5M | 103.4M | 118.3M |
| Short term debt | 42.4M | 43.4M | 54.0M | 45.4M |
| Deferred revenue | — | — | — | — |
| Tax payable | 19.7M | 25.9M | 13.7M | 22.7M |
| Pensions | 46.4M | 44.9M | 64M | 82.3M |
| Other current liabilities | 265K | 2.2M | 137K | 3.4M |
| Non current liabilities | 131.4M | 141.7M | 164.5M | 272.9M |
| Long term provisions | — | — | — | — |
| Long term debt | 53.2M | 48.3M | 44.4M | 168.3M |
| Provision for risks and charges | 32.7M | 33.9M | 42.8M | 40.4M |
| Deferred liabilities | 6.1M | 7.0M | 13.7M | 12.9M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 7.3M | 15.9M | 21.5M | 13.2M |
| Shareholders equity | ||||
| Common stock | 37.3M | 37.1M | 36.8M | 36.5M |
| Retained earnings | 1.8B | 1.7B | 1.7B | 1.4B |
| Other shareholders equity | -110.7M | -146.7M | -143.2M | -128.2M |
| Total shareholders equity | 1.9B | 1.9B | 1.8B | 1.6B |
| Additional paid in capital | 538.1M | 523.7M | 509.9M | 494.8M |
| Treasury stock | 371.9M | 338.1M | 338.0M | 337.5M |
| Minority interest | 60.3M | 73.6M | 68.9M | 69.3M |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.