Financials
Balance sheet
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 978.0M | 960.8M | 920.8M | 900.9M |
| Current assets | 412.7M | 440.3M | 449.9M | 431.4M |
| Cash | 35.2M | 31.1M | 23.9M | 40.3M |
| Cash equivalents | 9.3M | 47.6M | 92.9M | 11.8M |
| Cash and cash equivalents | 44.6M | 78.7M | 116.8M | 52.2M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 188.0M | 184.6M | 178.5M | 189.9M |
| Other receivables | 8.3M | 6.9M | 5.3M | 6.8M |
| Inventory | 160.9M | 160.1M | 141.1M | 169.4M |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 565.4M | 520.6M | 470.9M | 469.5M |
| Properties | 65.3M | 60.3M | 55.8M | 51.2M |
| Land and improvements | 46.2M | 43.6M | 36.2M | 36.0M |
| Machinery furniture equipment | 575.5M | 545.0M | 528.9M | 490.2M |
| Construction in progress | 19.7M | 17.1M | 9.4M | 22.1M |
| Leases | — | — | — | — |
| Accumulated depreciation | -644.9M | -609.7M | -579.9M | -543.6M |
| Goodwill | 390.7M | 343.2M | 337.2M | 337.4M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 17.9M | 19.2M | 19.0M | 20.0M |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | — | — |
| Total liabilities | 318.3M | 327.5M | 331.3M | 375.0M |
| Current liabilities | 229.1M | 221.3M | 197.3M | 223.4M |
| Accounts payable | 108.3M | 110.0M | 96.1M | 118.9M |
| Accrued expenses | — | — | — | — |
| Short term debt | 49.9M | 46.3M | 40.1M | 41.2M |
| Deferred revenue | — | — | — | — |
| Tax payable | 12.9M | 11.7M | 13.2M | 13.0M |
| Pensions | 36.6M | 34.0M | 32.4M | 28.5M |
| Other current liabilities | 20.8M | 18.7M | 14.7M | 21.2M |
| Non current liabilities | 89.2M | 106.3M | 133.9M | 151.7M |
| Long term provisions | 2.2M | 3.4M | 3.3M | 3.1M |
| Long term debt | 56.3M | 72.2M | 100.4M | 118.4M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 19.6M | 19.6M | 19.0M | 19.2M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 11.5M | 11.5M | 11.5M | 11.5M |
| Retained earnings | 48.3M | 59.7M | 75.4M | 51.0M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 659.7M | 633.3M | 589.6M | 525.8M |
| Additional paid in capital | 4.9M | 4.9M | 4.9M | 4.9M |
| Treasury stock | — | — | — | — |
| Minority interest | 989K | 873K | 963K | 1.4M |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.