Financials
Balance sheet
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 3.9B | 4.0B | 3.7B | 3.6B |
| Current assets | 763.0M | 725.2M | 621.2M | 592.9M |
| Cash | 297.5M | 234.8M | 191.8M | 178.5M |
| Cash equivalents | 11.4M | 54.1M | 1.4M | 1.1M |
| Cash and cash equivalents | 308.9M | 288.8M | 193.1M | 179.7M |
| Other short term investments | — | 18K | 851K | 49.9M |
| Accounts receivable | 221.8M | 226.8M | 231.3M | 192.1M |
| Other receivables | 41.4M | 44.6M | 67.8M | 50.4M |
| Inventory | 82.5M | 93.2M | 88.3M | 76.3M |
| Prepaid assets | 9.6M | 8.7M | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | 34.4M | — | — | — |
| Hedging assets | 2.2M | 878K | 549K | 17.0M |
| Other current assets | — | — | — | 270.0M |
| Non current assets | 3.1B | 3.3B | 3.1B | 3.0B |
| Properties | 108.3M | 103.8M | 98.6M | 82.5M |
| Land and improvements | 112K | 165K | 129K | 154K |
| Machinery furniture equipment | 353.1M | 346.7M | 307.5M | 284.2M |
| Construction in progress | 8.4M | 20.6M | 25.4M | 11.2M |
| Leases | — | — | — | — |
| Accumulated depreciation | -1.1B | -1.1B | -934.1M | -809.8M |
| Goodwill | 4.2B | 4.3B | 4.0B | 3.9B |
| Investment properties | — | — | — | — |
| Financial assets | 42K | 4.5M | 12.9M | 25.9M |
| Intangible assets | 380.7M | 428.4M | 416.6M | 420.1M |
| Investments and advances | — | — | — | — |
| Other non current assets | 30.1M | 31.2M | 45.2M | 44.4M |
| Total liabilities | 2.9B | 2.8B | 2.6B | 2.5B |
| Current liabilities | 1.3B | 1.2B | 1.2B | 1.1B |
| Accounts payable | 366.5M | 377.1M | 359.0M | 325.6M |
| Accrued expenses | — | — | — | — |
| Short term debt | 469.3M | 381.6M | 423.7M | 336.5M |
| Deferred revenue | — | — | — | — |
| Tax payable | 62.7M | 65.9M | 74.4M | 74.8M |
| Pensions | 4.8M | 4.1M | 3.7M | 3.6M |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 1.6B | 1.7B | 1.4B | 1.5B |
| Long term provisions | 14.5M | 20.9M | 19.4M | 19.9M |
| Long term debt | 1.4B | 1.3B | 1.1B | 1.2B |
| Provision for risks and charges | 2.6M | 19.5M | 7.2M | 5.7M |
| Deferred liabilities | 92.7M | 99.5M | 98.5M | 106.7M |
| Derivative product liabilities | 315K | 1.2M | — | 24.5M |
| Other non current liabilities | 18.8M | 17.2M | 26.4M | 16.1M |
| Shareholders equity | ||||
| Common stock | 4.5M | 4.5M | 4.5M | 4.5M |
| Retained earnings | 1.1B | 1.0B | 964.8M | 869.9M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 998.5M | 1.2B | 1.1B | 1.0B |
| Additional paid in capital | 202.7M | 202.7M | 202.7M | 202.7M |
| Treasury stock | 132.0M | 29.4M | 17.5M | 49.9M |
| Minority interest | 311K | 222K | 759K | 1.8M |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.