Financials
Balance sheet
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 1.2B | 1.1B | 940.6M | 837.8M |
| Current assets | 961.7M | 855.6M | 735.2M | 620.8M |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 222.9M | 107.2M | 129.1M | 101.0M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 356.1M | 360.0M | 245.5M | 259.0M |
| Other receivables | 45.8M | 48.7M | 58.6M | 55.3M |
| Inventory | 253.7M | 258.0M | 244.6M | 164.5M |
| Prepaid assets | 47.9M | 56.8M | 41.6M | 27.8M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | 25.4M | 13.7M | 5.2M | 3.3M |
| Other current assets | — | — | — | — |
| Non current assets | 205.6M | 207.5M | 205.4M | 217.0M |
| Properties | 191.4M | 194.3M | 192.8M | 198.7M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 168.0M | 155.7M | 149.9M | 143.7M |
| Construction in progress | 10.5M | 9.5M | 5.3M | 7.9M |
| Leases | — | — | — | — |
| Accumulated depreciation | -197.0M | -186.5M | -175.9M | -167.1M |
| Goodwill | 11.3M | 12.1M | 11.7M | 13.5M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 11.3M | 12.1M | 11.7M | 13.5M |
| Investments and advances | — | — | — | — |
| Other non current assets | 4.0M | 5.2M | 3.7M | 4.1M |
| Total liabilities | 827.2M | 766.7M | 679.0M | 594.9M |
| Current liabilities | 639.1M | 670.0M | 517.8M | 438.3M |
| Accounts payable | 148.5M | 143.2M | 109.1M | 97.3M |
| Accrued expenses | — | — | — | — |
| Short term debt | 9.6M | 13.2M | 10.9M | 9.6M |
| Deferred revenue | — | — | — | — |
| Tax payable | 22.0M | 21.0M | 15.5M | 12.3M |
| Pensions | 5.5M | 5.2M | 5.0M | 4.0M |
| Other current liabilities | 13.0M | 8.5M | 12.4M | 13.4M |
| Non current liabilities | 188.0M | 96.7M | 161.2M | 156.6M |
| Long term provisions | 15.7M | 16.7M | 11.9M | 12.9M |
| Long term debt | — | — | — | — |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 18.1M | 14.9M | 14.2M | 11.5M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 1.7M | 2.2M | 3.0M | 3.3M |
| Shareholders equity | ||||
| Common stock | 8.5M | 8.5M | 8.5M | 8.5M |
| Retained earnings | 341.1M | 292.7M | 267.9M | 235.5M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 340.2M | 296.4M | 261.6M | 242.9M |
| Additional paid in capital | — | — | — | — |
| Treasury stock | 11.3M | 6.6M | 15.8M | 2.1M |
| Minority interest | 401K | 424K | 399K | 550K |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.