Financials
Balance sheet
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 866.6M | 889.2M | 777.0M | 815.0M |
| Current assets | 548.0M | 581.0M | 484.0M | 540.2M |
| Cash | 52.7M | 44.6M | 51.8M | 78.7M |
| Cash equivalents | 158.4M | 129.5M | 56.3M | 72.4M |
| Cash and cash equivalents | 211.1M | 174.1M | 108.1M | 151.1M |
| Other short term investments | — | 10M | 55M | — |
| Accounts receivable | 140.5M | 210.5M | 131.1M | 162.2M |
| Other receivables | 31.0M | 30.8M | 25.7M | 32.4M |
| Inventory | 165.3M | 155.4M | 163.2M | 193.9M |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | 88K | 74K | 866K | 516K |
| Other current assets | — | — | — | — |
| Non current assets | 318.5M | 308.2M | 293.1M | 274.8M |
| Properties | 330.4M | 320.0M | 321.5M | 316.0M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 383.9M | 369.6M | 378.7M | 371.1M |
| Construction in progress | 30.1M | 38.4M | 26.1M | 22.9M |
| Leases | — | — | — | — |
| Accumulated depreciation | -499.9M | -494.4M | -499.7M | -495.2M |
| Goodwill | 33.9M | 31.6M | 28.8M | 26.3M |
| Investment properties | — | — | — | 3.0M |
| Financial assets | — | — | — | — |
| Intangible assets | 33.9M | 31.6M | 28.8M | 26.3M |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | — | — |
| Total liabilities | 191.9M | 232.6M | 167.4M | 208.3M |
| Current liabilities | 160.1M | 201.0M | 136.3M | 179.0M |
| Accounts payable | 72.3M | 113.6M | 60.6M | 76.1M |
| Accrued expenses | — | — | — | — |
| Short term debt | — | — | — | — |
| Deferred revenue | — | — | — | — |
| Tax payable | 6.8M | 13.1M | 11.0M | 15.0M |
| Pensions | — | — | — | — |
| Other current liabilities | 8.1M | 9.6M | 9.9M | 16.1M |
| Non current liabilities | 31.8M | 31.6M | 31.1M | 29.4M |
| Long term provisions | 7.4M | 7.6M | 7.4M | 7.8M |
| Long term debt | — | — | — | — |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 22.4M | 21.7M | 21.3M | 18.9M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 1.9M | 2.2M | 2.3M | 2.7M |
| Shareholders equity | ||||
| Common stock | 4.8M | 4.8M | 5.1M | 5.1M |
| Retained earnings | 717.0M | 697.2M | 651.0M | 640.1M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 674.6M | 656.5M | 609.6M | 606.7M |
| Additional paid in capital | — | — | — | — |
| Treasury stock | 1.0M | 930K | 82.4M | 75.2M |
| Minority interest | 1.5M | 2.9M | 2.5M | 3.3M |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.