Financials
Balance sheet
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 1.3B | 1.1B | 1.2B | 1.3B |
| Current assets | 545.1M | 462.9M | 469.4M | 499.6M |
| Cash | 187.5M | 164.2M | 178.8M | 150.2M |
| Cash equivalents | 3.8K | 3.8K | 2.0K | 2.0K |
| Cash and cash equivalents | 187.5M | 164.2M | 178.8M | 150.2M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 117.4M | 111.2M | 112.8M | 131.5M |
| Other receivables | 69.5M | 47.3M | 45.0M | 63.0M |
| Inventory | 135.1M | 135.7M | 130.4M | 146.2M |
| Prepaid assets | 2.1M | 2.0M | 1.4M | 2.2M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 33.4M | 2.5M | 1.1M | 6.5M |
| Non current assets | 765.5M | 648.2M | 733.7M | 809.1M |
| Properties | 295.8M | 293.6M | 294.1M | 291.4M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 829.8M | 827.1M | 818.2M | 802.7M |
| Construction in progress | 38.3M | 2.4M | 7.4M | 7.5M |
| Leases | — | — | — | — |
| Accumulated depreciation | -595.4M | -513.7M | -428.6M | -334.2M |
| Goodwill | 48.1M | 35.0M | 36.0M | 36.4M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 48.1M | 35.0M | 36.0M | 36.4M |
| Investments and advances | — | — | — | — |
| Other non current assets | 128.1M | 228.3K | 672.0K | 844.2K |
| Total liabilities | 177.9M | 139.6M | 222.4M | 257.1M |
| Current liabilities | 143.1M | 124.8M | 203.5M | 223.7M |
| Accounts payable | 60.3M | 41.9M | 65.6M | 97.0M |
| Accrued expenses | — | — | — | — |
| Short term debt | 35.5M | 41.1M | 106.8M | 96.4M |
| Deferred revenue | — | — | — | — |
| Tax payable | 11.8M | 5.7M | 5.4M | 4.7M |
| Pensions | — | — | — | — |
| Other current liabilities | 13.5M | 17.6M | 14.2M | 18.9M |
| Non current liabilities | 34.8M | 14.8M | 19.0M | 33.4M |
| Long term provisions | — | — | — | — |
| Long term debt | 0 | 628.1K | 1.8M | 16M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 281.1M | 281.1M | 281.1M | 281.1M |
| Retained earnings | 299.3M | 254.0M | 218.9M | 292.2M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 1.1B | 971.5M | 980.7M | 1.1B |
| Additional paid in capital | 485.4M | 515.9M | 515.9M | 515.9M |
| Treasury stock | 50.1M | 151.4M | 101.4M | 101.4M |
| 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.