Financials
Balance sheet
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 2.6B | 2.6B | 2.4B | 2.3B |
| Current assets | 2.3B | 2.3B | 2.2B | 2.0B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 214.7M | 203.9M | 345.6M | 214.6M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 78.1M | 65.4M | 45.6M | 35.9M |
| Other receivables | — | — | — | — |
| Inventory | 2.0B | 2.0B | 1.8B | 1.7B |
| Prepaid assets | — | — | — | — |
| Restricted cash | 3.9M | 38.7M | 40.7M | 37.2M |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 283.6M | 242.9M | 222.9M | 216.8M |
| Properties | 74.5M | 48.5M | 43.1M | 32.9M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 50.0M | 47.6M | 37.4M | 33.6M |
| Construction in progress | — | — | — | — |
| Leases | 4.2M | 3.2M | 3.0M | 4.1M |
| Accumulated depreciation | -47.1M | -43.7M | -36.4M | -37.9M |
| Goodwill | 22.8M | 22.8M | 22.8M | 22.8M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | — | — | — | 964K |
| Other non current assets | 189.3M | 174.5M | 163.0M | 171.0M |
| Total liabilities | 1.4B | 1.4B | 1.3B | 1.3B |
| Current liabilities | 204.5M | 230.8M | 227.7M | 210.8M |
| Accounts payable | 143.5M | 164.4M | 154.3M | 143.6M |
| Accrued expenses | 33.1M | 32.7M | 32.5M | 32.6M |
| Short term debt | — | — | — | — |
| Deferred revenue | 14.3M | 18.7M | 27.6M | 34.3M |
| Tax payable | 32K | 2.4M | 272K | 320K |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 1.2B | 1.1B | 1.1B | 1.1B |
| Long term provisions | — | — | — | — |
| Long term debt | 1.1B | 1.0B | 997.0M | 994.6M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 55.7M | 38.1M | 33.3M | 49.5M |
| Shareholders equity | ||||
| Common stock | 30K | 31K | 31K | 31K |
| Retained earnings | 423.8M | 378.2M | 238.0M | 79.4M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 1.2B | 1.2B | 1.1B | 939.3M |
| Additional paid in capital | 825.1M | 853.9M | 864.8M | 859.9M |
| 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.