Financials
Balance sheet
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 1.3B | 1.2B | 1.2B | 1.0B |
| Current assets | 890.8M | 731.8M | 636.6M | 548.1M |
| Cash | 62.5M | 50.4M | 38.0M | 32.4M |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 62.5M | 50.4M | 38.0M | 32.4M |
| Other short term investments | 16.8M | 18.6M | 13.2M | 4.1M |
| Accounts receivable | 139.0M | 100.7M | 97.6M | 63.6M |
| Other receivables | 388.1M | 311.0M | 251.7M | 270.3M |
| Inventory | 132.2M | 139.0M | 127.0M | 94.2M |
| Prepaid assets | 133.3M | 92.7M | 89.8M | 73.3M |
| Restricted cash | 424K | 582K | 747K | 847K |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 133.9M | 96.1M | 92.9M | 76.2M |
| Non current assets | 424.5M | 495.5M | 564.3M | 471.0M |
| Properties | 18.4M | 18.8M | 17.9M | 16.9M |
| Land and improvements | 81.8M | 90.5M | 31.4M | 17.0M |
| Machinery furniture equipment | 279.1M | 291.8M | 263.8M | 227.7M |
| Construction in progress | 59.2M | 28.7M | 24.3M | 27.5M |
| Leases | — | — | — | — |
| Accumulated depreciation | -198.0M | -194.9M | -170.8M | -148.1M |
| Goodwill | 0 | 11.9M | 11.9M | 11.9M |
| Investment properties | — | 0 | 0 | 0 |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | — | — | — | — |
| Other non current assets | 58.1M | 58.6M | 62.4M | 132.1M |
| Total liabilities | 1.1B | 1.0B | 1.0B | 870.7M |
| Current liabilities | 673.5M | 863.4M | 726.5M | 621.6M |
| Accounts payable | 141.0M | 190.3M | 172.3M | 177.5M |
| Accrued expenses | — | — | — | — |
| Short term debt | 372.4M | 531.6M | 446.1M | 356.2M |
| Deferred revenue | — | — | — | — |
| Tax payable | — | — | — | — |
| Pensions | 30.7M | 29.4M | 27.1M | 23.6M |
| Other current liabilities | 57.5M | 66M | 39.4M | 33.7M |
| Non current liabilities | 431.7M | 180.7M | 297.6M | 249.1M |
| Long term provisions | 9M | 7.9M | 7.9M | 5.7M |
| Long term debt | 389.9M | 143.0M | 258.2M | 194.0M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | 1M |
| Shareholders equity | ||||
| Common stock | 21.6M | 21.6M | 21.6M | 21.6M |
| Retained earnings | 130.0M | 99.0M | 97.6M | 69.3M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 210.1M | 183.2M | 176.9M | 148.5M |
| Additional paid in capital | 9.6M | 9.6M | 9.6M | 9.6M |
| Treasury stock | — | — | — | — |
| Minority interest | 0 | 4.9M | 0 | — |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.