Financials
Balance sheet
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 1.2B | 1.3B | 1.3B | 1.4B |
| Current assets | 464.1M | 509.2M | 497.0M | 558.9M |
| Cash | 103.3M | 118.9M | 142.2M | 66.0M |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 103.3M | 118.9M | 142.2M | 66.0M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 209.9M | 200.7M | 190.6M | 200.6M |
| Other receivables | 1.3M | 2.3M | 1.5M | 3.2M |
| Inventory | 141.0M | 182.5M | 157.9M | 279.5M |
| Prepaid assets | 10.8M | 6.2M | 5.1M | 10.0M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 136.4K | 132.6K | 147.3K | 253.1K |
| Non current assets | 775.4M | 800.8M | 845.6M | 884.0M |
| Properties | 95.7M | 94.8M | 93.8M | 92.3M |
| Land and improvements | 221.3M | 221.7M | 222.0M | 222.5M |
| Machinery furniture equipment | 956.7M | 998.4M | 1.0B | 995.9M |
| Construction in progress | 9.9M | 0 | 40K | 0 |
| Leases | — | — | — | — |
| Accumulated depreciation | -983.9M | -988.2M | -949.8M | -905.6M |
| Goodwill | 904.0K | 1.8M | 2.8M | 3.7M |
| Investment properties | 17.5M | 14.3M | 14.3M | 14.3M |
| Financial assets | — | — | — | — |
| Intangible assets | 904.0K | 1.8M | 2.8M | 3.7M |
| Investments and advances | 0 | 0 | 0 | 0 |
| Other non current assets | 814.7K | 3.0M | 3.4M | 5.5M |
| Total liabilities | 526.0M | 627.0M | 716.0M | 837.2M |
| Current liabilities | 473.0M | 580.5M | 668.8M | 773.4M |
| Accounts payable | — | 124.3M | 117.3M | 83.4M |
| Accrued expenses | 140.2M | 7.0M | 8.1M | 7.2M |
| Short term debt | 296.1M | 396.0M | 501.1M | 650.1M |
| Deferred revenue | 306.9K | 1.3M | 297.9K | 103.3K |
| Tax payable | 826.3K | 6.0M | 3.8M | 1.6M |
| Pensions | 7.1M | 16.9M | 11.4M | 3.3M |
| Other current liabilities | 1.5M | 2.2M | 2.0M | 2.6M |
| Non current liabilities | 53.0M | 46.5M | 47.2M | 63.8M |
| Long term provisions | — | — | — | — |
| Long term debt | 3.4M | 2.9M | 3.9M | 18.6M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 300M | 300M | 300M | 300M |
| Retained earnings | 94.5M | 60.9M | 3.9M | -13.6M |
| Other shareholders equity | 40.6M | 43.8M | 30M | 30M |
| Total shareholders equity | 713.5M | 683.0M | 626.6M | 605.7M |
| Additional paid in capital | 278.4M | 278.4M | 278.4M | 278.4M |
| Treasury stock | — | — | — | — |
| Minority interest | 0 | 0 | 0 | 0 |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.