Financials
Balance sheet
| Fiscal date | 2026 | 2025 | 2024 | 2023 |
|---|---|---|---|---|
| Total assets | 1.5B | 1.4B | 1.3B | 1.3B |
| Current assets | 719.8M | 623.4M | 513.6M | 516.0M |
| Cash | 264.3M | 248.9M | 92.8M | 113.1M |
| Cash equivalents | — | — | 82M | 121.3M |
| Cash and cash equivalents | 264.3M | 247.3M | 174.8M | 234.4M |
| Other short term investments | 329.5M | 275.3M | 243.3M | 164.9M |
| Accounts receivable | 52.8M | 42.3M | 36.0M | 44.8M |
| Other receivables | — | 8.1M | 6.4M | 2.5M |
| Inventory | 70.2M | 44.8M | 47.6M | 63.8M |
| Prepaid assets | 2.5M | 2.9M | 2.3M | 2.3M |
| Restricted cash | — | 1.6M | 651.7K | 631.8K |
| Assets held for sale | — | — | — | — |
| Hedging assets | 269K | 21.4K | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 765.4M | 748.9M | 743.1M | 747.6M |
| Properties | 759.4M | 228.1M | 613.6M | 608.9M |
| Land and improvements | — | 411.1M | 22.1M | 22.1M |
| Machinery furniture equipment | — | 481.2M | 449.7M | 425.8M |
| Construction in progress | — | 15.1M | 25.6M | 20.8M |
| Leases | — | — | — | — |
| Accumulated depreciation | — | -507.3M | -488.8M | -452.1M |
| Goodwill | — | — | — | — |
| Investment properties | — | — | — | 0 |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | — | — |
| Total liabilities | 414.1M | 371.9M | 276.3M | 309.9M |
| Current liabilities | 203.3M | 138.9M | 149.5M | 171.3M |
| Accounts payable | 111.6M | 59.7M | 56.5M | 62.6M |
| Accrued expenses | — | — | — | — |
| Short term debt | 35.4M | 25.1M | 16.0M | 13.0M |
| Deferred revenue | — | — | — | — |
| Tax payable | 26.3M | 20.6M | 12.6M | 11.0M |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 210.8M | 232.9M | 126.8M | 138.6M |
| Long term provisions | — | — | — | — |
| Long term debt | 105.5M | 135.3M | 35.5M | 45.5M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 105.3M | 97.6M | 91.3M | 93.1M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 398.0M | 386.8M | 380.9M | 371.9M |
| Retained earnings | 535.3M | 492.9M | 485.1M | 464.1M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 1.1B | 1.0B | 980.4M | 953.7M |
| Additional paid in capital | — | — | — | — |
| Treasury stock | 0 | 917.4K | 1.1M | 1.6M |
| Minority interest | 131.1M | 118.4M | 115.5M | 119.3M |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.