Financials
Balance sheet
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 1.4B | 1.3B | 1.3B | 1.3B |
| Current assets | 344.8M | 326.9M | 347.6M | 385.6M |
| Cash | — | — | — | 167.9M |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 134.2M | 114.1M | 136.9M | 167.3M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 17.2M | 16M | 14.5M | 15.1M |
| Other receivables | 4.1M | 5.7M | 4.9M | 4.1M |
| Inventory | 163.8M | 169.6M | 162.9M | 174.2M |
| Prepaid assets | 21.1M | 20.5M | 22.5M | 24.1M |
| Restricted cash | 600K | 600K | 600K | 600K |
| Assets held for sale | — | — | — | 0 |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 1.0B | 988.8M | 962.4M | 897.4M |
| Properties | 2.2M | 2.3M | 1.4M | 1.3M |
| Land and improvements | 4.4M | 400K | 400K | 200K |
| Machinery furniture equipment | 180M | 259M | 249.3M | 244M |
| Construction in progress | 51.4M | 88.3M | 77.9M | 37.1M |
| Leases | — | — | — | — |
| Accumulated depreciation | -597.8M | -535.7M | -489.8M | -428.9M |
| Goodwill | 637.7M | 598.8M | 616.4M | 615.2M |
| Investment properties | 500K | 500K | 500K | 500K |
| Financial assets | — | — | — | — |
| Intangible assets | 123.5M | 113.8M | 115.2M | 113.4M |
| Investments and advances | — | — | — | — |
| Other non current assets | -2.1M | -500K | -100K | -200K |
| Total liabilities | 906.5M | 921.7M | 918.7M | 947.3M |
| Current liabilities | 357.9M | 280.1M | 289.8M | 361.2M |
| Accounts payable | 72.8M | 57.7M | 63.9M | 67M |
| Accrued expenses | — | — | — | — |
| Short term debt | 176.8M | 97.1M | 81.6M | 77.3M |
| Deferred revenue | — | — | — | — |
| Tax payable | 1.9M | 3.1M | 11.7M | 73.7M |
| Pensions | — | — | — | — |
| Other current liabilities | 34.6M | 33.5M | 33.2M | 32.5M |
| Non current liabilities | 548.6M | 641.6M | 628.9M | 586.1M |
| Long term provisions | — | — | — | — |
| Long term debt | 500.9M | 586M | 577.5M | 545M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 47.5M | 52.3M | 51M | 40.3M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 200K | 300K | 400K | 800K |
| Shareholders equity | ||||
| Common stock | 77.6M | 77.6M | 77.6M | 77.6M |
| Retained earnings | 298.8M | 270.5M | 256.9M | 204.6M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 449.7M | 394M | 391.5M | 335.6M |
| Additional paid in capital | — | — | — | — |
| Treasury stock | — | — | — | — |
| Minority interest | -1.2M | 0 | — | — |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.