Financials
Balance sheet
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 935.2M | 949.8M | 571.6M | 560.5M |
| Current assets | 384.8M | 373.5M | 381.5M | 381.4M |
| Cash | 57.5M | 66.9M | 57.5M | 70.3M |
| Cash equivalents | 269K | 1.3M | 31.8M | — |
| Cash and cash equivalents | 57.8M | 68.3M | 89.4M | 70.3M |
| Other short term investments | 0 | 950K | 37.5M | 0 |
| Accounts receivable | 121.5M | 111.4M | 84.1M | 107.3M |
| Other receivables | 9.7M | 5.0M | 12.8M | 18.2M |
| Inventory | 167.3M | 161.4M | 136.5M | 172.5M |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | 0 | 2.1M | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 28.5M | 24.5M | 21.1M | 13.2M |
| Non current assets | 550.4M | 576.3M | 190.2M | 179.1M |
| Properties | 22.9M | 25.1M | 20.5M | 21.6M |
| Land and improvements | 130K | 115K | 348K | 1.1M |
| Machinery furniture equipment | 103.4M | 99.7M | 98.5M | 118.4M |
| Construction in progress | 7.1M | 5.2M | 1.6M | 4.2M |
| Leases | — | — | — | — |
| Accumulated depreciation | -78.7M | -76.6M | -79.2M | -108.4M |
| Goodwill | 647.6M | 648.0M | 102.7M | 104.3M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 218.0M | 231.9M | 49.4M | 54.1M |
| Investments and advances | 0 | 9.3M | 10.3M | 0 |
| Other non current assets | 46.4M | 51.1M | 44.7M | 41.5M |
| Total liabilities | 416.5M | 508.6M | 231.1M | 298.1M |
| Current liabilities | 127.4M | 128.1M | 110.6M | 136.3M |
| Accounts payable | 53.0M | 49.2M | 40.4M | 64.6M |
| Accrued expenses | 48.5M | 51.5M | 50.1M | 40.7M |
| Short term debt | 8.0M | 8.0M | 6.4M | 5.9M |
| Deferred revenue | — | — | 3.0M | 8.8M |
| Tax payable | — | — | — | — |
| Pensions | — | — | — | — |
| Other current liabilities | 16.7M | 17.9M | 9.2M | 15.0M |
| Non current liabilities | 289.1M | 380.6M | 120.5M | 161.8M |
| Long term provisions | — | — | — | — |
| Long term debt | 213.4M | 310.3M | 74.2M | 110.7M |
| Provision for risks and charges | 17.5M | 18.1M | 19.8M | 24.8M |
| Deferred liabilities | 29.7M | 28.9M | 1.5M | 1.3M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 9.2M | 4.8M | 5.1M | 6.5M |
| Shareholders equity | ||||
| Common stock | 1.3M | 1.3M | 1.3M | 1.3M |
| Retained earnings | 403.1M | 345.0M | 307.5M | 237.2M |
| Other shareholders equity | -17.2M | -17.2M | -12.0M | -16.5M |
| Total shareholders equity | 518.7M | 441.2M | 340.6M | 262.3M |
| Additional paid in capital | 38.3M | 31.5M | 44.3M | 40.8M |
| Treasury stock | 0 | 0 | 454K | 349K |
| Minority interest | 93.2M | 80.6M | — | — |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.