Financials
Balance sheet
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 2.2B | 2.5B | 2.5B | 2.4B |
| Current assets | 501.6M | 703M | 705.4M | 736.4M |
| Cash | 200K | 1.9M | 6.6M | 400K |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 200K | 1.9M | 6.6M | 400K |
| Other short term investments | 4.8M | 6.5M | 7.4M | 11.2M |
| Accounts receivable | 79.1M | 100.1M | 131.5M | 199.2M |
| Other receivables | 2.4M | 2.2M | 2.2M | 2.3M |
| Inventory | 387.7M | 535.7M | 508.3M | 479.9M |
| Prepaid assets | 27.8M | 58.5M | 46.5M | 41.6M |
| Restricted cash | 3M | 3.2M | 5.9M | 8.4M |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 27.7M | 56.3M | 46.2M | 40.2M |
| Non current assets | 1.7B | 1.8B | 1.8B | 1.7B |
| Properties | 46.7M | 47.7M | 47.7M | 47.7M |
| Land and improvements | 640M | 640M | 640M | 640M |
| Machinery furniture equipment | 1.3B | 1.3B | 1.2B | 1.1B |
| Construction in progress | 0 | 0 | 500K | 2.9M |
| Leases | — | — | — | — |
| Accumulated depreciation | -465.7M | -416.3M | -352.1M | -299M |
| Goodwill | 300K | 300K | 300K | 300K |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 300K | 300K | 300K | 300K |
| Investments and advances | — | — | — | — |
| Other non current assets | 36.3M | 36M | 39.3M | 100K |
| Total liabilities | 542.2M | 805M | 784.5M | 890.4M |
| Current liabilities | 240.7M | 370.4M | 351.9M | 407.6M |
| Accounts payable | 104.5M | 116.4M | 119.7M | 109.8M |
| Accrued expenses | — | — | — | — |
| Short term debt | 65.8M | 182.4M | 139.4M | 201.8M |
| Deferred revenue | — | — | — | — |
| Tax payable | 0 | 0 | 1M | 2.9M |
| Pensions | 4.7M | 5.5M | 9.7M | 10.1M |
| Other current liabilities | 1.1M | 800K | 500K | 200K |
| Non current liabilities | 301.5M | 434.6M | 432.6M | 482.8M |
| Long term provisions | — | — | — | — |
| Long term debt | 4.4M | 106.4M | 97M | 152.9M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 297.1M | 328.2M | 335.6M | 329.9M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 43.2M | 43.2M | 43.2M | 43.2M |
| Retained earnings | 1.1B | 1.1B | 1.1B | 945.4M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 1.7B | 1.7B | 1.7B | 1.5B |
| Additional paid in capital | 24.3M | 24.3M | 24.3M | 24.3M |
| 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.