Financials
Balance sheet
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 1.5B | 1.6B | 1.7B | 1.7B |
| Current assets | 686.5M | 732.0M | 807.3M | 823.9M |
| Cash | 8.7M | 11.1M | 9.5M | 26.3M |
| Cash equivalents | — | 10.9M | 9.3M | 26.1M |
| Cash and cash equivalents | 8.7M | 11.1M | 9.5M | 26.2M |
| Other short term investments | 237.5M | 215.0M | 328.4M | 308.1M |
| Accounts receivable | 94.5M | 134.6M | 123.3M | 118.0M |
| Other receivables | 1.0M | 1.2M | 1.2M | 1.6M |
| Inventory | 337.1M | 360.8M | 339.3M | 365.7M |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | 0 |
| Other current assets | 7.3M | 8.7M | 4.4M | 3.7M |
| Non current assets | 824.9M | 844.6M | 906.5M | 847.4M |
| Properties | 0 | 0 | 0 | 0 |
| Land and improvements | 43.2M | 43.2M | 43.2M | 43.2M |
| Machinery furniture equipment | 583.0M | 580.8M | 606.5M | 601.9M |
| Construction in progress | 27.4M | 18.0M | 6.3M | 1.0M |
| Leases | — | — | — | — |
| Accumulated depreciation | -619.2M | -611.4M | -633.6M | -632.9M |
| Goodwill | 468.0K | 601.7K | 655 | 3.1K |
| Investment properties | 387K | 387K | 387K | 387K |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | 627.5M | 673.8M | 738.3M | 688.2M |
| Other non current assets | 13.8M | 5.3M | 4.8M | 1.7M |
| Total liabilities | 145.8M | 158.3M | 219.1M | 210.0M |
| Current liabilities | 64.1M | 67.3M | 97.7M | 94.1M |
| Accounts payable | 41.2M | 41.7M | 57.5M | 42.4M |
| Accrued expenses | — | — | — | — |
| Short term debt | 8.6M | 1.0M | 7.3M | 6.1M |
| Deferred revenue | — | — | — | — |
| Tax payable | — | — | — | — |
| Pensions | — | — | — | — |
| Other current liabilities | 6.3M | 7.7M | 9.8M | 28.4M |
| Non current liabilities | 81.7M | 91.0M | 121.3M | 115.9M |
| Long term provisions | — | — | — | — |
| Long term debt | 9.1M | 2.2M | 3.3M | 6.9M |
| Provision for risks and charges | — | — | — | 61.6M |
| Deferred liabilities | 23.3M | 31.2M | 54.5M | 47.4M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 96M | 96M | 96M | 96M |
| Retained earnings | 725.8M | 751.1M | 768.7M | 776.4M |
| Other shareholders equity | 12.1M | 12.1M | 12.1M | 12.1M |
| Total shareholders equity | 1.4B | 1.4B | 1.5B | 1.5B |
| Additional paid in capital | 325.2M | 325.2M | 325.2M | 325.2M |
| 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.