Financials
Balance sheet
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 2.3B | 2.2B | 2.1B | 2.0B |
| Current assets | 1.2B | 1.2B | 1.2B | 1.2B |
| Cash | 263.4M | 196.9M | 90.7M | 47.8M |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 263.4M | 196.9M | 90.7M | 47.8M |
| Other short term investments | 216.9K | 184.4K | — | 0 |
| Accounts receivable | 273.0M | 352.6M | 373.3M | 431.0M |
| Other receivables | 146.0M | 145.4M | 156.5M | 66.5M |
| Inventory | 452.3M | 442.8M | 549.6M | 658.0M |
| Prepaid assets | 28.2M | 8.1M | — | 50.4M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 27.0M | 27.4M | 29.8M | 30.1M |
| Non current assets | 1.1B | 1.0B | 907.3M | 756.1M |
| Properties | 2.2M | 0 | 0 | 0 |
| Land and improvements | 176.0M | 156.4M | 156.4M | 156.4M |
| Machinery furniture equipment | 438.7M | 443.3M | 439.1M | 437.0M |
| Construction in progress | 21.7M | 3.3M | 7.1M | 3.5M |
| Leases | — | — | — | — |
| Accumulated depreciation | -614.1M | -575.7M | -544.6M | -501.3M |
| Goodwill | 5.8M | 857.9K | 1.3M | 1.4M |
| Investment properties | 11.2M | 11.2M | 11.2M | 11.2M |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | 0 | 0 | 0 | 0 |
| Other non current assets | 638.6M | 615.1M | 467.5M | 289.5M |
| Total liabilities | 973.5M | 1.0B | 1.0B | 1.1B |
| Current liabilities | 751.0M | 775.1M | 800.7M | 981.0M |
| Accounts payable | 126.3M | 101.9M | 125.9M | 74.8M |
| Accrued expenses | 16.9M | 18.5M | 13.9M | 11.6M |
| Short term debt | 556.9M | 610.0M | 610.9M | 872.0M |
| Deferred revenue | 25.2M | 20.1M | 10.4M | 14.4M |
| Tax payable | 8.8M | 623.8K | 28.9M | 36.3K |
| Pensions | — | — | — | — |
| Other current liabilities | 4.7M | 16.8M | 5.9M | 2.0M |
| Non current liabilities | 222.5M | 232.0M | 212.7M | 70.1M |
| Long term provisions | 14.6M | — | — | — |
| Long term debt | 195.9M | 210.1M | 196.1M | 56.2M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 203.1K | 145.1K | 812.5K | 145.1K |
| Shareholders equity | ||||
| Common stock | 211.0M | 211.0M | 211.0M | 211.0M |
| Retained earnings | 728.4M | 636.9M | 545.1M | 389.8M |
| Other shareholders equity | 21.6M | 21.6M | 21.6M | 21.6M |
| Total shareholders equity | 1.3B | 1.2B | 1.1B | 938.5M |
| Additional paid in capital | 300.5M | 300.5M | 300.5M | 300.5M |
| Treasury stock | — | — | — | — |
| Minority interest | -165.3K | -251.1K | -332.5K | -414.9K |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.