Financials
Balance sheet
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 1.6B | 1.7B | 1.7B | 1.8B |
| Current assets | 387.3M | 464.2M | 474.5M | 608.7M |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 227.5M | 263.9M | 333.0M | 412.9M |
| Other short term investments | 2.5M | 13.6M | 2.5M | 4.3M |
| Accounts receivable | 28.8M | 49.0M | 34.4M | 49.0M |
| Other receivables | 16.1M | 14.8M | 5.0M | 6.3M |
| Inventory | 89.1M | 93.6M | 71.2M | 102.0M |
| Prepaid assets | 3.1M | 1.0M | 911K | 363K |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | 1.6M | 0 | 2.8M | 2.6M |
| Other current assets | 1.4M | 3.1M | 1.4M | 2.3M |
| Non current assets | 1.2B | 1.2B | 1.2B | 1.2B |
| Properties | 127.2M | 114.1M | 93.6M | 91.3M |
| Land and improvements | 126.8M | 125.3M | 124.5M | 111.8M |
| Machinery furniture equipment | 1.9B | 1.9B | 1.9B | 1.8B |
| Construction in progress | 110.6M | 59.1M | 43.6M | 25.2M |
| Leases | — | — | — | — |
| Accumulated depreciation | -1.5B | -1.4B | -1.3B | -1.2B |
| Goodwill | 73.8M | 72.4M | 39.3M | 37.9M |
| Investment properties | — | — | — | — |
| Financial assets | 228K | 0 | 1.3M | 3.3M |
| Intangible assets | 58.7M | 57.3M | 39.3M | 37.9M |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | -1K | -1K |
| Total liabilities | 1.1B | 1.1B | 1.1B | 962.2M |
| Current liabilities | 435.0M | 445.2M | 468.6M | 516.2M |
| Accounts payable | 168.8M | 182.7M | 187.7M | 312.6M |
| Accrued expenses | — | — | — | — |
| Short term debt | 124.9M | 147.6M | 171.4M | 99.4M |
| Deferred revenue | — | — | — | — |
| Tax payable | 12.4M | 14.6M | 9.2M | 8.8M |
| Pensions | — | — | — | — |
| Other current liabilities | 4.5M | 8.2M | 7.4M | 6.9M |
| Non current liabilities | 635.2M | 614.7M | 582.3M | 445.9M |
| Long term provisions | 37.3M | 29.5M | 28.3M | 28.0M |
| Long term debt | 434.3M | 398.0M | 371.2M | 226.7M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | 1.2M | 4.0M | 3.4M | 0 |
| Other non current liabilities | 65.1M | 92.1M | 96.7M | 104.3M |
| Shareholders equity | ||||
| Common stock | 221.6M | 221.6M | 221.6M | 221.6M |
| Retained earnings | -54.5M | 31.6M | -24.7M | 247.2M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 566.7M | 622.6M | 649.6M | 818.0M |
| Additional paid in capital | 170.8M | 170.8M | 170.8M | 170.8M |
| Treasury stock | 12.9M | 12.2M | 13.0M | 13.0M |
| Minority interest | 89.4M | 97.1M | 115.5M | 117.2M |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.