Financials
Balance sheet
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 1.3B | 1.3B | 1.2B | 1.1B |
| Current assets | 520.4M | 403.4M | 344.2M | 354.9M |
| Cash | 395.4M | 291.7M | 188.6M | 203.4M |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 396.4M | 291.7M | 188.6M | 203.4M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 25.1M | 7.5M | 8.9M | 20.3M |
| Other receivables | 6.3M | 11.4M | 18.8M | 17.4M |
| Inventory | 88.8M | 89.5M | 118.2M | 98.1M |
| Prepaid assets | 561.6K | 256.9K | 636.2K | 4.4M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 3.2M | 3.1M | 8.9M | 11.2M |
| Non current assets | 829.3M | 897.2M | 841.6M | 712.7M |
| Properties | 138.4M | 140.9M | 162.4M | 147.4M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 152.6M | 152.9M | 158.3M | 153.8M |
| Construction in progress | 288.5K | 1.2M | 1.6M | 6.7M |
| Leases | — | — | — | — |
| Accumulated depreciation | -182.6M | -159.1M | -156.3M | -131.1M |
| Goodwill | 677.4M | 674.8M | 378.1M | 347.8M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 585.0M | 582.4M | 378.1M | 347.8M |
| Investments and advances | — | — | — | — |
| Other non current assets | 3.8M | 20.9M | 178.3M | 77.4M |
| Total liabilities | 389.8M | 402.2M | 324.2M | 180.1M |
| Current liabilities | 333.8M | 192.0M | 151.3M | 132.2M |
| Accounts payable | 33.0M | 20.8M | 28.2M | 28.4M |
| Accrued expenses | — | — | — | — |
| Short term debt | 196.9M | 69.1M | 69.3M | 46.5M |
| Deferred revenue | — | — | — | — |
| Tax payable | 8.3M | 8.8M | 3.2M | 3.9M |
| Pensions | — | — | — | — |
| Other current liabilities | 151.5K | 217.4K | 137.0K | 96.3K |
| Non current liabilities | 56.1M | 210.2M | 172.9M | 47.9M |
| Long term provisions | — | — | — | — |
| Long term debt | 14.8M | 73.8M | 75.2M | 11.8M |
| Provision for risks and charges | — | 82.2M | 55M | — |
| Deferred liabilities | 35.6M | 40.9M | 20.2M | 22.7M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | 1.5M | 11.4M |
| Shareholders equity | ||||
| Common stock | 416.0M | 413.5M | 410M | 410M |
| Retained earnings | -193.5M | -233.2M | -234.7M | -195.1M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 959.8M | 898.3M | 861.6M | 887.5M |
| Additional paid in capital | 649.2M | 634.6M | 590.1M | 585.6M |
| Treasury stock | — | — | — | — |
| Minority interest | 32.2M | 31.5M | 41.7M | 40.4M |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.