Financials
Balance sheet
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 640.8M | 689.4M | 708.9M | 783.5M |
| Current assets | 384.4M | 423.7M | 448.0M | 522.9M |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 60.1M | 80.1M | 76.2M | 82.7M |
| Other short term investments | — | 19K | 21K | 12K |
| Accounts receivable | 117.6M | 112.4M | 138.1M | 181.5M |
| Other receivables | 27.4M | 40.3M | 32.1M | 30.6M |
| Inventory | 170.7M | 183.9M | 193.6M | 204.7M |
| Prepaid assets | 7.1M | 7.1M | 8.0M | 6.5M |
| Restricted cash | — | — | — | — |
| Assets held for sale | 1.4M | 0 | 0 | 16.7M |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 256.4M | 265.7M | 260.9M | 260.6M |
| Properties | 16.1M | 18.3M | 17.8M | 16.4M |
| Land and improvements | 31.3M | 32.0M | 31.5M | 31.6M |
| Machinery furniture equipment | 76.9M | 74.4M | 71.7M | 64.7M |
| Construction in progress | 1.1M | 11.3M | 5.0M | 4.8M |
| Leases | — | — | — | — |
| Accumulated depreciation | -119.7M | -113.5M | -102.7M | -93.5M |
| Goodwill | 19.0M | 19.4M | 19.3M | 19.8M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 19.0M | 19.4M | 19.3M | 19.8M |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | — | — |
| Total liabilities | 305.2M | 332.8M | 318.3M | 366.9M |
| Current liabilities | 135.7M | 158.3M | 144.3M | 181.5M |
| Accounts payable | 38.9M | 36.0M | 27.5M | 35.0M |
| Accrued expenses | — | — | — | — |
| Short term debt | 13.1M | 14.3M | 4.0M | 12.4M |
| Deferred revenue | — | — | — | — |
| Tax payable | 4.3M | 6.1M | 8.5M | 10.7M |
| Pensions | 5.4M | 6.9M | 4.4M | 6.6M |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 169.5M | 174.5M | 174.0M | 185.5M |
| Long term provisions | — | — | — | — |
| Long term debt | 158.9M | 163.4M | 165.2M | 175.9M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 7.3M | 7.4M | 6.6M | 7.5M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 3.3M | 3.7M | 2.2M | 2.1M |
| Shareholders equity | ||||
| Common stock | 513K | 513K | 513K | 513K |
| Retained earnings | 7.8M | 30.0M | 59.3M | 68.5M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 335.6M | 356.6M | 390.6M | 416.6M |
| Additional paid in capital | 326.8M | 326.8M | 334.5M | 348.6M |
| Treasury stock | 1.1M | 1.8M | 3.7M | 1.0M |
| Minority interest | 1.6M | 1.1M | 0 | — |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.