Financials
Balance sheet
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 1.6B | 1.7B | 1.9B | 1.9B |
| Current assets | 900.5M | 862.9M | 996.2M | 937.7M |
| Cash | 515.9M | 438.4M | 341.7M | 277.3M |
| Cash equivalents | — | 0 | 0 | 60.4M |
| Cash and cash equivalents | 515.9M | 438.4M | 418.7M | 337.7M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 201.8M | 216.3M | 311.6M | 274.6M |
| Other receivables | 20.7M | 32.5M | 73.3M | 118.7M |
| Inventory | 161.0M | 171.9M | 187.3M | 194.8M |
| Prepaid assets | 985.9K | 3.9M | 5.4M | 11.3M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 3.8K | 1.3K | 3.7K | 458.4K |
| Non current assets | 704.8M | 819.2M | 888.8M | 916.9M |
| Properties | 1.5B | 1.4B | 1.4B | 1.3B |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 7.4M | 7.5M | 7.1M | 7.7M |
| Construction in progress | 1.1M | 225K | 54.2M | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -924.6M | -826.2M | -744.7M | -668.5M |
| Goodwill | 93.8M | 96.4M | 98.8M | 101.5M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 93.8M | 96.4M | 98.8M | 101.5M |
| Investments and advances | — | — | — | — |
| Other non current assets | 8.6M | 11.4M | 7.4M | 36.7M |
| Total liabilities | 244.7M | 255.3M | 429.6M | 387.7M |
| Current liabilities | 216.8M | 206.5M | 366.7M | 321.9M |
| Accounts payable | 174.0M | 169.1M | 335.0M | 295.9M |
| Accrued expenses | — | — | — | — |
| Short term debt | — | — | — | — |
| Deferred revenue | — | — | — | — |
| Tax payable | 12.2M | 13.6M | 11.1M | 9.3M |
| Pensions | — | — | — | — |
| Other current liabilities | 6.0M | 4.8M | 478.8K | 590.4K |
| Non current liabilities | 27.9M | 48.8M | 62.9M | 65.8M |
| Long term provisions | — | — | — | — |
| Long term debt | — | — | — | — |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | 14.1M | 16.9M | 19.8M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | 8.0M | 4.2M |
| Shareholders equity | ||||
| Common stock | 308.6M | 308.6M | 308.6M | 307.4M |
| Retained earnings | 219.8M | 287.3M | 319.3M | 346.1M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 1.4B | 1.4B | 1.5B | 1.5B |
| Additional paid in capital | 705.1M | 705.1M | 705.1M | 670.3M |
| 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.