Financials
Balance sheet
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 6.2B | 5.5B | 5.2B | 4.8B |
| Current assets | 4.2B | 3.6B | 3.3B | 3.2B |
| Cash | 137.9M | 109.8M | 105.0M | 208.4M |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 137.9M | 109.8M | 105.0M | 208.4M |
| Other short term investments | 30.7M | 34.2M | 14.5M | 17.5M |
| Accounts receivable | 2.0B | 1.8B | 1.6B | 1.6B |
| Other receivables | 52.4M | 44.1M | 46.6M | 49.2M |
| Inventory | 1.9B | 1.6B | 1.5B | 1.3B |
| Prepaid assets | 16.4M | 6.3M | 5.2M | 6.3M |
| Restricted cash | — | — | — | — |
| Assets held for sale | 0 | 0 | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | 336K | 3.7M | 1.9M |
| Non current assets | 2.1B | 1.9B | 1.9B | 1.6B |
| Properties | 130.1M | 145.3M | 122.5M | 102.0M |
| Land and improvements | 29.5M | 27.5M | 27.7M | 26.9M |
| Machinery furniture equipment | 413.6M | 340.6M | 315.2M | 276.1M |
| Construction in progress | 51.4M | 40.5M | 51.1M | 28.1M |
| Leases | — | — | — | — |
| Accumulated depreciation | -623.4M | -560.8M | -494.2M | -415.5M |
| Goodwill | 2.2B | 2.2B | 2.1B | 1.6B |
| Investment properties | 30.0M | 14.3M | 14.9M | 19.9M |
| Financial assets | — | — | — | — |
| Intangible assets | 162.0M | 150.0M | 150.4M | 132.8M |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | — | — |
| Total liabilities | 5.0B | 4.1B | 4.1B | 3.8B |
| Current liabilities | 4.7B | 3.8B | 3.8B | 3.5B |
| Accounts payable | 4.0B | 3.2B | 3.3B | 3.1B |
| Accrued expenses | — | — | — | — |
| Short term debt | 348.4M | 296.9M | 218.3M | 230.0M |
| Deferred revenue | — | — | — | — |
| Tax payable | 21.9M | 15.9M | 13.1M | 7.4M |
| Pensions | 15.6M | 14.8M | 13.1M | 11.2M |
| Other current liabilities | 247.5M | 177.4M | 171.0M | 98.0M |
| Non current liabilities | 286.2M | 329.8M | 352.1M | 337.1M |
| Long term provisions | — | — | — | 7.2M |
| Long term debt | 153.4M | 151.7M | 151.0M | 148.1M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 0 | 7.2M | 6.4M | 6.1M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 5.4M | 6.9M | 7.4M | 6.3M |
| Shareholders equity | ||||
| Common stock | 4.6M | 4.5M | 4.4M | 4.4M |
| Retained earnings | 700.2M | 733.1M | 657.3M | 642.7M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 1.3B | 1.4B | 1.1B | 935.5M |
| Additional paid in capital | 403.1M | 353.5M | 305.5M | 284.4M |
| Treasury stock | 95.4M | 7.1M | 13.9M | 73.3M |
| Minority interest | 211.8M | 272.6M | 66.8M | 52.6M |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.