Financials
Balance sheet
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 3.7B | 3.5B | 3.1B | 2.9B |
| Current assets | 3.2B | 3.0B | 2.6B | 2.4B |
| Cash | 18.0M | 93.5M | 39.0M | 35.9M |
| Cash equivalents | — | — | 0 | 9K |
| Cash and cash equivalents | 18.0M | 93.5M | 39.0M | 35.9M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 1.9B | 1.7B | 1.6B | 1.5B |
| Other receivables | 4.5M | 34.3M | 11.2M | 20.0M |
| Inventory | 1.2B | 1.1B | 870.3M | 790.0M |
| Prepaid assets | 30.1M | 33.1M | 9.9M | 13.9M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | 0 | 807K | — | 0 |
| Other current assets | 6.9M | 6.3M | 2.1M | 3.3M |
| Non current assets | 508.5M | 510.9M | 519.9M | 545.8M |
| Properties | 47.1M | 149.8M | 159.3M | 169.6M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 98.5M | 96.6M | 89.4M | 85.0M |
| Construction in progress | 3.3M | 70K | 0 | 449K |
| Leases | — | — | — | — |
| Accumulated depreciation | -110.1M | -108.9M | -101.9M | -95.1M |
| Goodwill | 718.6M | 718.8M | 722.7M | 736.6M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 1.6M | 1.8M | 5.7M | 19.6M |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | — | — |
| Total liabilities | 2.6B | 2.5B | 2.2B | 2.1B |
| Current liabilities | 2.2B | 2.4B | 2.0B | 1.8B |
| Accounts payable | 1.8B | 1.6B | 1.4B | 1.4B |
| Accrued expenses | — | — | — | — |
| Short term debt | 99.2M | 571.5M | 393.7M | 222.5M |
| Deferred revenue | — | — | — | — |
| Tax payable | 15.1M | 11.4M | 9.0M | 15.0M |
| Pensions | — | — | — | — |
| Other current liabilities | 94.1M | 7.6M | 7.0M | 7.9M |
| Non current liabilities | 376.4M | 99.3M | 202.4M | 302.9M |
| Long term provisions | 2.9M | 2.8M | 2.8M | 2.9M |
| Long term debt | 371.6M | 83.6M | 177.0M | 281.4M |
| Provision for risks and charges | — | — | — | 2.4M |
| Deferred liabilities | 1.6M | 897K | 1.9M | 4.9M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 290K | 12.0M | 20.7M | 11.3M |
| Shareholders equity | ||||
| Common stock | 182.2M | 182.2M | 182.2M | 182.2M |
| Retained earnings | 931.1M | 805.6M | 709.3M | 649.2M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 1.1B | 987.9M | 891.6M | 831.6M |
| Additional paid in capital | — | — | — | — |
| 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.