Financials
Balance sheet
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 1.3B | 1.6B | 1.6B | 1.7B |
| Current assets | 548.0M | 745.1M | 510.0M | 498.3M |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 158.5M | 276.8M | 153.3M | 104.1M |
| Other short term investments | 79.9M | 207.8M | 125.3M | 184.5M |
| Accounts receivable | 124.1M | 113.3M | 105.6M | 98.4M |
| Other receivables | — | — | — | — |
| Inventory | 152.9M | 125.3M | 104.4M | 96.1M |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 32.6M | 21.9M | 21.5M | 15.2M |
| Non current assets | 716.9M | 808.4M | 1.1B | 1.2B |
| Properties | 41.8M | 49.2M | 61.0M | 70.9M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 191.5M | 186.1M | 141.5M | 136.5M |
| Construction in progress | 9.5M | 28.0M | 105.9M | 103.2M |
| Leases | 77.5M | 86.0M | 61.8M | 61.3M |
| Accumulated depreciation | -137.7M | -132.9M | -135.3M | -117.5M |
| Goodwill | 408.5M | 426.0M | 809.7M | 867.0M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 368.1M | 426.0M | 483.3M | 540.5M |
| Investments and advances | — | 0 | 2.4M | 37.2M |
| Other non current assets | 146.2M | 166.0M | 180.5M | 187.5M |
| Total liabilities | 571.8M | 775.2M | 704.3M | 906.2M |
| Current liabilities | 120.6M | 309.9M | 97.4M | 147.8M |
| Accounts payable | 15.2M | 19.1M | 15.7M | 15.2M |
| Accrued expenses | 57.8M | 51.3M | 42.6M | 63.6M |
| Short term debt | 9.8M | 210.7M | 17.4M | 42.8M |
| Deferred revenue | — | — | — | — |
| Tax payable | — | — | — | 0 |
| Pensions | 37.8M | 28.8M | 21.7M | 26.2M |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 451.2M | 465.2M | 606.9M | 758.4M |
| Long term provisions | — | — | — | — |
| Long term debt | 408.4M | 428.2M | 568.6M | 720.6M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 4.2M | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 38.6M | 37.1M | 38.3M | 37.8M |
| Shareholders equity | ||||
| Common stock | 48K | 47K | 46K | 46K |
| Retained earnings | -199.3M | -206.4M | -106.8M | -148.8M |
| Other shareholders equity | 4.3M | 343K | 247K | -380K |
| Total shareholders equity | 693.1M | 778.3M | 870.1M | 775.0M |
| Additional paid in capital | 1.1B | 1.0B | 976.6M | 924.1M |
| Treasury stock | 176.6M | 25.1M | — | — |
| 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.