Financials
Balance sheet
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 1.1B | 1.2B | 1.3B | 1.3B |
| Current assets | 254.2M | 405.7M | 356.2M | 407.5M |
| Cash | — | — | — | 47.5M |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 64.5M | 36.8M | 63.6M | 47.5M |
| Other short term investments | 1M | 1.6M | 3.6M | 8.3M |
| Accounts receivable | 64.9M | 63.2M | 129.3M | 156.7M |
| Other receivables | 37M | 36M | 25.4M | 26.2M |
| Inventory | 85.1M | 79.6M | 132.6M | 167.6M |
| Prepaid assets | 400K | 500K | 600K | 600K |
| Restricted cash | — | — | — | — |
| Assets held for sale | 0 | 186.1M | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | -100K | -100K | -100K |
| Non current assets | 891M | 776.3M | 897.2M | 893.2M |
| Properties | 338.7M | 309M | 311M | 283M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 544.1M | 514.2M | 490.9M | 459M |
| Construction in progress | 6.8M | 6.6M | 36M | 24M |
| Leases | — | — | — | — |
| Accumulated depreciation | -467.9M | -410.4M | -352.6M | -297.3M |
| Goodwill | 517.4M | 536.3M | 631.8M | 660.8M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 116.4M | 125.5M | 142.8M | 135.2M |
| Investments and advances | — | — | — | — |
| Other non current assets | — | 100K | 100K | — |
| Total liabilities | 685.2M | 797.4M | 837.7M | 870.9M |
| Current liabilities | 165.9M | 207.2M | 204.8M | 325.2M |
| Accounts payable | 54.7M | 47.8M | 81.6M | 83.5M |
| Accrued expenses | — | — | — | — |
| Short term debt | 34.6M | 33.4M | 36.6M | 112.3M |
| Deferred revenue | — | — | — | — |
| Tax payable | 2.4M | 600K | 8.4M | 16.4M |
| Pensions | 16.3M | 15.5M | 17.6M | 18.5M |
| Other current liabilities | 15.2M | 17.1M | 14.5M | 15.4M |
| Non current liabilities | 519.3M | 590.2M | 632.9M | 545.7M |
| Long term provisions | — | — | 2.5M | 400K |
| Long term debt | 473.6M | 541.3M | 574.2M | 485.1M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 44.6M | 47.2M | 53.3M | 58.3M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | -100K | -100K | 200K | -100K |
| Shareholders equity | ||||
| Common stock | 22.1M | 18.3M | 18.3M | 18.2M |
| Retained earnings | 62M | 46.3M | 76.5M | 94.7M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 459.9M | 384.6M | 415.7M | 429.8M |
| Additional paid in capital | 394M | 323M | 323M | 322.3M |
| Treasury stock | — | — | — | — |
| Minority interest | 11.3M | 13.8M | 12.5M | 10M |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.