Financials
Balance sheet
| Fiscal date | 2026 | 2025 | 2024 | 2023 |
|---|---|---|---|---|
| Total assets | 1.1B | 1.0B | 981.7M | 914.8M |
| Current assets | 644.2M | 549.5M | 713.8M | 660.0M |
| Cash | 2.1M | 1.3M | 2.6M | 2.6M |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 2.1M | 26.4M | 2.6M | 2.6M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 164.1M | 123.0M | 157.8M | 147.4M |
| Other receivables | 180.4M | 154.9M | 448.9M | 364.0M |
| Inventory | 21.3M | 38.7M | 0 | 2.7M |
| Prepaid assets | 193.1M | — | 41.1M | 34.4M |
| Restricted cash | 20.1M | 25.2M | 37.4M | 49.2M |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 260.3M | 80.7M | 71.2M | 100.2M |
| Non current assets | 500.8M | 476.0M | 267.8M | 254.7M |
| Properties | 167K | — | 167K | 167K |
| Land and improvements | 12.3M | 12.3M | 12.3M | 12.3M |
| Machinery furniture equipment | 97.7M | — | 84.2M | 85.3M |
| Construction in progress | 16.7M | 10.3M | 3.5M | 0 |
| Leases | — | — | — | — |
| Accumulated depreciation | -112.4M | -108.0M | -103.9M | -102.0M |
| Goodwill | 0 | 0 | 0 | 0 |
| Investment properties | 0 | 0 | 0 | 0 |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | — | — | — | — |
| Other non current assets | 320.1M | 445.8M | — | — |
| Total liabilities | 438.8M | 368.8M | 388.8M | 358.2M |
| Current liabilities | 375.1M | 334.6M | 360.1M | 272.0M |
| Accounts payable | 62.9M | 56.5M | 57.3M | 44.6M |
| Accrued expenses | — | — | — | — |
| Short term debt | 113.9M | 138.3M | 100.8M | 62.4M |
| Deferred revenue | — | — | — | — |
| Tax payable | — | — | — | — |
| Pensions | 371K | 765K | 580K | 655K |
| Other current liabilities | 93.0M | 139.0M | 103.6M | 63.1M |
| Non current liabilities | 63.7M | 34.3M | 28.7M | 86.2M |
| Long term provisions | 3.8M | 3.0M | 2.2M | 2.1M |
| Long term debt | 38.3M | 8.1M | 0 | 55.7M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 21.7M | 23.2M | 26.5M | 28.4M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | 1K | 1K |
| Shareholders equity | ||||
| Common stock | 72.8M | 72.8M | 72.8M | 72.8M |
| Retained earnings | 439.7M | 390.3M | 326.5M | 290.1M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 706.2M | 656.8M | 592.9M | 556.6M |
| Additional paid in capital | 170.4M | — | 170.4M | 170.4M |
| 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.