Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 1.3B | 1.2B | 1.1B | 1.1B |
| Current assets | 599.7M | 576.6M | 569.1M | 575.3M |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 106.2M | 99.6M | 116.9M | 77.2M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 256.8M | 259.1M | 247.6M | 251.5M |
| Other receivables | — | — | — | — |
| Inventory | 198.5M | 183.8M | 175.9M | 206.6M |
| Prepaid assets | — | — | — | — |
| Restricted cash | 200K | 200K | 200K | 200K |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 38M | 33.9M | 28.5M | 39.8M |
| Non current assets | 669.2M | 613.5M | 544.3M | 509.8M |
| Properties | 56.9M | 54.6M | 41.7M | 31.8M |
| Land and improvements | 27.9M | 24.1M | 21M | 22M |
| Machinery furniture equipment | 302.6M | 332.6M | 325.5M | 278.8M |
| Construction in progress | 4.3M | 4.5M | 7.6M | 9.4M |
| Leases | — | — | — | — |
| Accumulated depreciation | -289M | -310.9M | -304M | -279.3M |
| Goodwill | 469.8M | 429.9M | 437.9M | 440.4M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 52.6M | 58.7M | 63.1M | 76.4M |
| Investments and advances | — | — | — | — |
| Other non current assets | 161.3M | 130.2M | 64.4M | 39.7M |
| Total liabilities | 665.5M | 568M | 535.1M | 613M |
| Current liabilities | 293.1M | 292.2M | 273.7M | 261.6M |
| Accounts payable | 127.5M | 126.9M | 111.4M | 126.1M |
| Accrued expenses | 35.2M | 26.6M | 20M | 17.7M |
| Short term debt | 22.1M | 19.8M | 20.8M | 20.2M |
| Deferred revenue | 16.6M | 9.8M | 7.9M | 6.6M |
| Tax payable | 18.5M | 13.1M | 11.3M | 11.1M |
| Pensions | 40.9M | 60.5M | 67.3M | 44M |
| Other current liabilities | 25.8M | 28.6M | 27.6M | 28.1M |
| Non current liabilities | 372.4M | 275.8M | 261.4M | 351.4M |
| Long term provisions | — | — | — | — |
| Long term debt | 308.7M | 234.5M | 221.6M | 312.2M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 3.3M | 4.9M | 5M | 11.5M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 44.7M | 22.9M | 21.5M | 14.5M |
| Shareholders equity | ||||
| Common stock | 6.7M | 7.1M | 7M | 7M |
| Retained earnings | 628.1M | 609.7M | 547.4M | 458M |
| Other shareholders equity | -33.2M | -72.7M | -42.3M | -50.2M |
| Total shareholders equity | 603.4M | 622.1M | 578.3M | 472.1M |
| Additional paid in capital | 0 | 76.7M | 64.9M | 56M |
| Treasury stock | — | — | — | — |
| Minority interest | 1.8M | 1.3M | 1.3M | 1.3M |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.