Financials
Balance sheet
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 1.6B | 1.7B | 1.9B | 2.0B |
| Current assets | 310.9M | 286.9M | 351.6M | 397.4M |
| Cash | 13.3M | 9.6M | 15.1M | 20.3M |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 13.3M | 9.6M | 15.1M | 20.3M |
| Other short term investments | — | — | — | 21.3M |
| Accounts receivable | 100.7M | 78.2M | 103.5M | 74.2M |
| Other receivables | 2.6M | 3.6M | 6.3M | 8.0M |
| Inventory | 128.0M | 122.9M | 148.9M | 177.6M |
| Prepaid assets | 65.6M | 71.8M | 76.9M | 94.8M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 1.3B | 1.4B | 1.6B | 1.6B |
| Properties | 0 | 0 | 0 | 0 |
| Land and improvements | 495.8M | 504.2M | 511.1M | 503.9M |
| Machinery furniture equipment | 800.0M | 795.8M | 792.6M | 774.4M |
| Construction in progress | 57.1M | 64.2M | 83.6M | 88.5M |
| Leases | — | — | — | — |
| Accumulated depreciation | -1.5B | -1.4B | -1.3B | -1.2B |
| Goodwill | 7.1M | 9.6M | 12.7M | 13.5M |
| Investment properties | 158.2M | 151.8M | 153.6M | 138.0M |
| Financial assets | — | — | — | — |
| Intangible assets | 7.1M | 9.6M | 12.7M | 13.5M |
| Investments and advances | — | — | — | — |
| Other non current assets | 2.5M | 2.4M | 3.1M | 3.1M |
| Total liabilities | 728.9M | 792.6M | 873.2M | 937.9M |
| Current liabilities | 267.0M | 261.2M | 259.1M | 286.7M |
| Accounts payable | 106.9M | 109.4M | 120.7M | 154.2M |
| Accrued expenses | — | — | — | — |
| Short term debt | 63.3M | 68.5M | 62.4M | 46.3M |
| Deferred revenue | — | — | — | — |
| Tax payable | 3.9M | 1.7M | 5.8M | 6.7M |
| Pensions | 28.3M | 23.4M | 22.3M | 31.0M |
| Other current liabilities | 4.8M | 3.3M | 6.1M | 4.0M |
| Non current liabilities | 462.0M | 531.4M | 614.0M | 651.3M |
| Long term provisions | — | — | — | — |
| Long term debt | 393.8M | 453.7M | 515.4M | 554.0M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 646.8M | 646.8M | 646.8M | 646.8M |
| Retained earnings | 202.4M | 278.2M | 386.7M | 308.0M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 849.2M | 925.0M | 1.0B | 1.1B |
| Additional paid in capital | — | — | — | — |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.