Financials
Balance sheet
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 1.8B | 1.6B | 1.5B | 1.3B |
| Current assets | 990.7M | 870.7M | 813.0M | 758.4M |
| Cash | 38.8M | 10.1M | 24.3M | 20.8M |
| Cash equivalents | 36.0M | 58.5M | 25.5M | 22M |
| Cash and cash equivalents | 74.8M | 68.7M | 49.8M | 42.8M |
| Other short term investments | 24.5M | 18.8M | 28.9M | 17.1M |
| Accounts receivable | 282.4M | 240.3M | 217.0M | 224.5M |
| Other receivables | 25.8M | 22.0M | 24.6M | 20.5M |
| Inventory | 557.5M | 497.4M | 494.6M | 445.2M |
| Prepaid assets | 50.2M | 42.5M | 27.0M | 25.4M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | -3K | 45.7M | 1K | 1K |
| Non current assets | 820.6M | 775.1M | 640.1M | 542.0M |
| Properties | 20.6M | 9.0M | 8.5M | 8.0M |
| Land and improvements | 151.0M | 151.0M | 150.2M | 150.2M |
| Machinery furniture equipment | 784.0M | 622.5M | 478.9M | 350.5M |
| Construction in progress | 3.2M | 50.7M | 744K | 81.9M |
| Leases | — | — | — | — |
| Accumulated depreciation | -391.0M | -313.1M | -244.4M | -206.9M |
| Goodwill | — | — | — | — |
| Investment properties | 16.9M | 17.1M | 17.4M | 17.7M |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | -1K | 3K |
| Total liabilities | 811.8M | 822.2M | 764.7M | 697.8M |
| Current liabilities | 544.0M | 576.1M | 483.5M | 454.5M |
| Accounts payable | 98.8M | 125.7M | 85.9M | 75.2M |
| Accrued expenses | — | — | — | — |
| Short term debt | 316.0M | 321.2M | 321.9M | 322.6M |
| Deferred revenue | — | — | — | — |
| Tax payable | 13.3M | 13.8M | 1.0M | -998K |
| Pensions | — | — | 2.4M | 2.3M |
| Other current liabilities | 67.2M | 68.2M | 39.6M | 12.3M |
| Non current liabilities | 267.8M | 246.1M | 281.2M | 243.4M |
| Long term provisions | 28.9M | 24.9M | 22.2M | 20.4M |
| Long term debt | 217.9M | 207.4M | 248.5M | 213.4M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 20.9M | 13.8M | 10.4M | 9.2M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | -1K | 1K |
| Shareholders equity | ||||
| Common stock | 108.2M | 108.2M | 108.2M | 108.2M |
| Retained earnings | 0 | 0 | 0 | 0 |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 999.5M | 823.5M | 688.4M | 602.5M |
| Additional paid in capital | — | — | — | — |
| Treasury stock | — | — | — | — |
| Minority interest | 392K | 392K | 390K | 381K |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.