Financials
Balance sheet
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 955.8M | 847.1M | 785.5M | 831.1M |
| Current assets | 638.5M | 533.8M | 475.2M | 534.9M |
| Cash | 115.8M | 136.5M | 126.6M | 167.3M |
| Cash equivalents | 192.0M | 134.7M | 85.5M | 10M |
| Cash and cash equivalents | 307.8M | 271.2M | 212.1M | 177.3M |
| Other short term investments | 85.7M | 43.2M | 43.3M | 112.9M |
| Accounts receivable | 122.0M | 103.0M | 87.8M | 83.3M |
| Other receivables | 3.2M | 3.1M | 4.6M | 3.4M |
| Inventory | 110.7M | 101.1M | 110.8M | 134.2M |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | 0 | 0 | 0 | 0 |
| Hedging assets | 896K | 1.7M | 7.1M | 14.0M |
| Other current assets | 104K | 172K | 176K | 131K |
| Non current assets | 317.2M | 313.4M | 310.3M | 296.2M |
| Properties | 240.7M | 238.7M | 225.1M | 200.3M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 197.7M | 197.8M | 185.4M | 176.8M |
| Construction in progress | 25.5M | 10.3M | 14.1M | 12.8M |
| Leases | — | — | — | — |
| Accumulated depreciation | -242.1M | -233.2M | -219.2M | -200.6M |
| Goodwill | 144.8M | 152.6M | 156.8M | 162.9M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 19.2M | 23.6M | 28.9M | 34.0M |
| Investments and advances | — | — | — | — |
| Other non current assets | 273K | 284K | — | 1.3M |
| Total liabilities | 672.1M | 591.7M | 556.2M | 619.6M |
| Current liabilities | 301.3M | 286.8M | 266.4M | 255.9M |
| Accounts payable | 126.6M | 108.3M | 95.7M | 106.6M |
| Accrued expenses | — | — | — | — |
| Short term debt | 123.2M | 133.9M | 124.2M | 108.4M |
| Deferred revenue | — | — | — | — |
| Tax payable | 9.0M | 6.4M | 8.7M | 8.8M |
| Pensions | 27.5M | 26.1M | 25.6M | 24.5M |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 370.8M | 304.9M | 289.8M | 363.8M |
| Long term provisions | 8.9M | 6.0M | 5.7M | 5.5M |
| Long term debt | 344.0M | 279.8M | 257.1M | 330.1M |
| Provision for risks and charges | — | — | 7.5M | 7.9M |
| Deferred liabilities | 12.7M | 13.7M | 14.1M | 15.0M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | -1K |
| Shareholders equity | ||||
| Common stock | 62.7M | 62.7M | 62.7M | 62.7M |
| Retained earnings | 38.1M | 34.5M | 29.7M | 47.7M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 283.7M | 255.4M | 229.2M | 211.5M |
| Additional paid in capital | 24.8M | 24.8M | 24.8M | 24.8M |
| Treasury stock | 288K | 288K | 288K | 288K |
| Minority interest | 7.1M | 6.0M | 5.6M | 4.7M |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.