Financials
Balance sheet
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 2.4B | 1.8B | 1.6B | 1.5B |
| Current assets | 853.8M | 642.5M | 570.2M | 531.4M |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 63.7M | 91.1M | 61M | 47.5M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 292.2M | 196.4M | 186.2M | 173.8M |
| Other receivables | — | — | — | — |
| Inventory | 471.6M | 331M | 303.4M | 292.7M |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 26.3M | 24M | 19.6M | 17.4M |
| Non current assets | 1.5B | 1.1B | 1.1B | 992.9M |
| Properties | 300.3M | 254.3M | 203.3M | 179.2M |
| Land and improvements | 27.4M | 18.9M | 16.8M | 13.4M |
| Machinery furniture equipment | 277.5M | 239M | 221.9M | 204.4M |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -277.2M | -240.7M | -220.8M | -201.8M |
| Goodwill | 1.6B | 1.2B | 1.2B | 1.1B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 382.9M | 199.7M | 207.5M | 208.2M |
| Investments and advances | — | — | — | — |
| Other non current assets | 30.4M | 25.4M | 23.5M | 18.2M |
| Total liabilities | 1.0B | 579.1M | 618.6M | 663.4M |
| Current liabilities | 282.4M | 241.8M | 195.8M | 180.5M |
| Accounts payable | 98M | 79M | 66.7M | 72.4M |
| Accrued expenses | — | — | — | — |
| Short term debt | 8.4M | 26.2M | 11.5M | 8.4M |
| Deferred revenue | 47.7M | 35M | 27.1M | 25.4M |
| Tax payable | 52.3M | 45.6M | 42.3M | 31.1M |
| Pensions | — | — | — | 31.1M |
| Other current liabilities | 76M | 56M | 48.2M | 43.2M |
| Non current liabilities | 728.2M | 337.3M | 422.8M | 482.9M |
| Long term provisions | — | — | — | — |
| Long term debt | 586.2M | 226.2M | 309.2M | 380M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 71.9M | 58M | 53.2M | 51M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 27M | 11.4M | 16.2M | 13M |
| Shareholders equity | ||||
| Common stock | 70.8M | 70.3M | 70M | 69.5M |
| Retained earnings | 1.3B | 1.1B | 915.8M | 782.2M |
| Other shareholders equity | -71M | -89M | -81.3M | -84M |
| Total shareholders equity | 1.4B | 1.2B | 1.0B | 860.9M |
| Additional paid in capital | 330.4M | 309.8M | 291.1M | 271.8M |
| Treasury stock | 263.5M | 207.8M | 193.7M | 178.6M |
| 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.