Financials
Balance sheet
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 2.9B | 2.7B | 2.6B | 2.5B |
| Current assets | 616.2M | 561.6M | 545.8M | 621.6M |
| Cash | 273.1M | 107.7M | 93.8M | 90.2M |
| Cash equivalents | — | 150.7M | 103.4M | 194.6M |
| Cash and cash equivalents | 273.1M | 258.3M | 197.2M | 284.8M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 205.3M | 162.1M | 165.6M | 178.6M |
| Other receivables | — | 11.6M | 11.4M | 10.4M |
| Inventory | 135.6M | 114.2M | 161.0M | 115.6M |
| Prepaid assets | — | 8.6M | 8.9M | 10.0M |
| Restricted cash | — | — | — | — |
| Assets held for sale | 0 | 2.6M | 0 | 20.1M |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 2.3B | 2.2B | 2.1B | 1.9B |
| Properties | 224.2M | 203.8M | 0 | 66.5M |
| Land and improvements | — | 44.3M | 36.2M | 37.1M |
| Machinery furniture equipment | — | 199.5M | 192M | 185.2M |
| Construction in progress | — | 9.0M | 17.7M | 0 |
| Leases | — | — | — | — |
| Accumulated depreciation | — | -275.2M | -264.5M | -253.8M |
| Goodwill | 39.7M | 40.4M | 40.6M | 41.2M |
| Investment properties | 63.8M | 64.9M | 69.3M | 69.5M |
| Financial assets | — | — | — | — |
| Intangible assets | 37.5M | 38.1M | 38.4M | 38.9M |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | — | — |
| Total liabilities | 221.0M | 193.0M | 170.3M | 186.9M |
| Current liabilities | 206.0M | 179.2M | 163.9M | 179.5M |
| Accounts payable | 154.7M | 79.1M | 89.5M | 116.4M |
| Accrued expenses | — | — | — | — |
| Short term debt | 48.8M | 48.1M | 18.8M | 2.4M |
| Deferred revenue | — | — | — | — |
| Tax payable | 2.4M | 2.5M | 2.9M | 5.8M |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 15.0M | 13.8M | 6.4M | 7.4M |
| Long term provisions | — | — | — | — |
| Long term debt | 9.1M | 8.4M | 1.7M | 1.3M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 3.4M | 3.3M | 2.9M | 3.9M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 391.7M | 391.7M | 391.7M | 391.7M |
| Retained earnings | 2.0B | 1.8B | 1.7B | 1.7B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 2.7B | 2.5B | 2.4B | 2.3B |
| Additional paid in capital | — | — | — | — |
| Treasury stock | — | — | — | — |
| Minority interest | 327.3M | 320.8M | 297.9M | 287.2M |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.