Financials
Balance sheet
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 1.2B | 1.2B | 1.1B | 1.2B |
| Current assets | 1.0B | 1.0B | 957.2M | 1.0B |
| Cash | 23.7M | 163.8M | 73.3M | 64.7M |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 23.7M | 163.8M | 73.3M | 64.7M |
| Other short term investments | 268.0M | 185.9M | 78.4M | 12.9M |
| Accounts receivable | 424.6M | 397.4M | 530.6M | 568.4M |
| Other receivables | — | — | — | 174K |
| Inventory | 274.2M | 200.3M | 145.4M | 281.3M |
| Prepaid assets | 50.0M | 89.3M | 129.5M | 95.5M |
| Restricted cash | 6.8M | 4.6M | 78.4M | 12.9M |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 51.1M | 1.1M | -1K | 1K |
| Non current assets | 202.7M | 156.9M | 142.7M | 137.7M |
| Properties | 194.0M | 151.3M | 110.4M | 113.0M |
| Land and improvements | 22.2M | 22.2M | 22.2M | 22.2M |
| Machinery furniture equipment | 245.6M | 182.3M | 131.9M | 123.4M |
| Construction in progress | 3.3M | 1.8M | 17.1M | 0 |
| Leases | — | — | — | — |
| Accumulated depreciation | -158.1M | -131.6M | -117.9M | -103.2M |
| Goodwill | 0 | 120K | 199K | 263K |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | 120K | 199K | 263K |
| Investments and advances | — | — | — | — |
| Other non current assets | 3.5M | 1K | -1K | 1K |
| Total liabilities | 42.2M | 38.4M | 49.9M | 381.4M |
| Current liabilities | 27.0M | 26.1M | 40.3M | 347.0M |
| Accounts payable | 9.9M | 1.3M | 5.2M | 102.8M |
| Accrued expenses | — | — | — | — |
| Short term debt | 0 | 0 | 0 | 197.5M |
| Deferred revenue | — | — | — | — |
| Tax payable | 2.5M | 7.0M | 23.8M | 30.7M |
| Pensions | 11.5M | 11.1M | 8.5M | 11.8M |
| Other current liabilities | 3.0M | 1.9M | 1.6M | 1.6M |
| Non current liabilities | 15.2M | 12.3M | 9.6M | 34.4M |
| Long term provisions | 12.6M | 10.3M | 8.5M | 7.2M |
| Long term debt | 0 | 0 | 0 | 25.8M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 2.6M | 2.0M | 1.1M | 1.4M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | -1K | — | -2K | -1K |
| Shareholders equity | ||||
| Common stock | 136.9M | 136.9M | 136.9M | 136.9M |
| Retained earnings | 1.0B | 980.9M | 870.0M | 599.8M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 1.2B | 1.2B | 1.0B | 779.4M |
| Additional paid in capital | 43.4M | 43.4M | 43.4M | 43.4M |
| 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.