Financials
Balance sheet
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 1.1B | 1.1B | 881.8M | 864.8M |
| Current assets | 946.4M | 979.4M | 805.2M | 780.8M |
| Cash | 3.7M | 118.9M | 7.1M | 6.8M |
| Cash equivalents | 410.5M | 419.8M | 418.2M | 390.9M |
| Cash and cash equivalents | 414.2M | 538.7M | 425.2M | 397.8M |
| Other short term investments | — | — | — | 3.7M |
| Accounts receivable | 201.6M | 106.3M | 104.2M | 103.4M |
| Other receivables | 9.9M | 6.8M | 6.4M | 4.7M |
| Inventory | 306.1M | 316.3M | 262.3M | 267.0M |
| Prepaid assets | 13.2M | 10.5M | 5.9M | 3.6M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | 0 |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 104.9M | 75.7M | 76.6M | 84.0M |
| Properties | 0 | 0 | 0 | 0 |
| Land and improvements | 10.6M | 10.6M | 10.6M | 10.6M |
| Machinery furniture equipment | 115.3M | 112.0M | 111.8M | 110.4M |
| Construction in progress | 9.9M | — | 0 | 0 |
| Leases | — | — | — | — |
| Accumulated depreciation | -96.7M | -93.4M | -89.9M | -87.3M |
| Goodwill | — | — | — | — |
| Investment properties | 999.5K | 1.0M | 1.0M | 1.1M |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | — | — |
| Total liabilities | 169.0M | 160.3M | 69.6M | 102.6M |
| Current liabilities | 161.8M | 152.7M | 62.8M | 96.9M |
| Accounts payable | 146.2M | 135.8M | 51.2M | 84.8M |
| Accrued expenses | — | — | — | — |
| Short term debt | — | — | — | — |
| Deferred revenue | — | — | — | — |
| Tax payable | 6.8M | 8.4M | 5.1M | 4.2M |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 7.2M | 7.6M | 6.9M | 5.7M |
| Long term provisions | — | — | — | — |
| Long term debt | — | — | — | — |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 7.2M | 7.6M | 6.9M | 5.7M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 217.0M | 217.0M | 217.0M | 217.0M |
| Retained earnings | 662.8M | 676.2M | 595.5M | 539.1M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 882.3M | 894.8M | 812.2M | 762.2M |
| Additional paid in capital | — | — | — | — |
| Treasury stock | 686.1K | 686.1K | 686.1K | 686.1K |
| Minority interest | 27.1K | 25.9K | 25.9K | 26.0K |
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/balance_sheet
historical dataset via the API — starting from the
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