Financials
Balance sheet
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 1.7B | 1.9B | 2.0B | 2.1B |
| Current assets | 198.3M | 217M | 273.1M | 302.3M |
| Cash | 17.7M | 12.3M | 30.9M | 41M |
| Cash equivalents | 2M | 8.8M | 35M | — |
| Cash and cash equivalents | 19.7M | 21.1M | 65.9M | 41M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 90.4M | 108.5M | 98.5M | 101.7M |
| Other receivables | 25M | 24.9M | 31M | 73.3M |
| Inventory | 38.3M | 45M | 53.5M | 71.2M |
| Prepaid assets | 12.4M | 9.2M | 10.3M | 4.7M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | 0 | 100K | 0 | 0 |
| Other current assets | — | — | — | — |
| Non current assets | 1.5B | 1.7B | 1.8B | 1.8B |
| Properties | 88.7M | 83.8M | 83.3M | 92.3M |
| Land and improvements | 400K | 400K | 400K | 400K |
| Machinery furniture equipment | 146.7M | 164M | 167.5M | 173.2M |
| Construction in progress | 2M | 3.1M | 300K | 200K |
| Leases | — | — | — | — |
| Accumulated depreciation | -200.1M | -195.7M | -191.6M | -199.3M |
| Goodwill | 2.2B | 2.3B | 2.3B | 2.4B |
| Investment properties | 2M | 2.9M | 2.9M | 5.2M |
| Financial assets | — | — | — | — |
| Intangible assets | 557.8M | 646.2M | 720.6M | 739.1M |
| Investments and advances | — | — | — | — |
| Other non current assets | 100K | 100K | -100K | -100K |
| Total liabilities | 998.3M | 1.1B | 1.2B | 1.4B |
| Current liabilities | 471.1M | 524.5M | 738.3M | 551.6M |
| Accounts payable | 36.5M | 57.3M | 50.9M | 77.2M |
| Accrued expenses | — | — | — | — |
| Short term debt | 68.1M | 117.7M | 330.7M | 140M |
| Deferred revenue | — | — | — | — |
| Tax payable | 1.5M | 1.2M | 600K | 12.9M |
| Pensions | — | — | — | — |
| Other current liabilities | 45.5M | 40.2M | 44.5M | 32.2M |
| Non current liabilities | 527.2M | 582.9M | 498.8M | 849.9M |
| Long term provisions | 7M | 4.5M | 2M | 100K |
| Long term debt | 437.5M | 471.8M | 373.5M | 716.9M |
| Provision for risks and charges | 2.3M | 2.7M | 2.5M | — |
| Deferred liabilities | 77.3M | 100.1M | 116M | 121.4M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 500K | 500K | 400K | — |
| Shareholders equity | ||||
| Common stock | 71.3M | 71.3M | 71.3M | 71.3M |
| Retained earnings | 321.3M | 359.4M | 386.5M | 436.5M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 731.1M | 771.7M | 799.5M | 702.1M |
| Additional paid in capital | — | — | — | — |
| Treasury stock | 6.8M | 3M | 4.1M | 5.2M |
| Minority interest | 1M | 1.1M | 2.6M | 7M |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.