Financials
Balance sheet
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 764.4M | 862.8M | 751.6M | 889.0M |
| Current assets | 350.9M | 457.5M | 338.7M | 484.9M |
| Cash | 30.2M | 52.0M | 43.9M | 23.4M |
| Cash equivalents | 27.0M | 18.6M | 37.2M | 91.3M |
| Cash and cash equivalents | 57.2M | 70.6M | 81.1M | 114.8M |
| Other short term investments | 3.0M | 6.4M | 5.0M | 2.6M |
| Accounts receivable | 83.5M | 106.0M | 67.7M | 71.1M |
| Other receivables | 1.3M | 2.0M | 1.1M | 2.0M |
| Inventory | 199.4M | 268.5M | 178.4M | 286.8M |
| Prepaid assets | 2.9M | 1.9M | 3.0M | 2.4M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | 473.7K | 124.8K | 1.1M | 4.8M |
| Other current assets | — | — | — | — |
| Non current assets | 413.5M | 405.3M | 412.9M | 404.1M |
| Properties | 411.7M | 0 | 0 | 216.0K |
| Land and improvements | 178.1M | 171.1M | 171M | 154.5M |
| Machinery furniture equipment | 215.3M | 218.4M | 226.1M | 225.0M |
| Construction in progress | 2.9M | 807.4K | 725.3K | 723.9K |
| Leases | — | — | — | — |
| Accumulated depreciation | -48.5M | -46.6M | -46.1M | -39.5M |
| Goodwill | — | — | — | — |
| Investment properties | 0 | 0 | 0 | 0 |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | — | — |
| Total liabilities | 213.2M | 315.6M | 216.9M | 353.5M |
| Current liabilities | 139.5M | 238.4M | 141.6M | 266.2M |
| Accounts payable | 39.1M | 88.2M | 28.0M | 154.6M |
| Accrued expenses | — | — | — | — |
| Short term debt | 79.7M | 126.8M | 91.2M | 80.5M |
| Deferred revenue | — | — | — | — |
| Tax payable | — | — | — | 2.8M |
| Pensions | — | — | — | — |
| Other current liabilities | 950K | 1.5M | — | 2.5M |
| Non current liabilities | 73.8M | 77.3M | 75.3M | 87.3M |
| Long term provisions | — | — | — | — |
| Long term debt | 4.1M | 10.6M | 13.0M | 24.4M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 61.9M | 58.6M | 56.6M | 57.0M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 253.8M | 253.8M | 250.2M | 250.2M |
| Retained earnings | 62.0M | 70.0M | 65.7M | 79.4M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 551.2M | 547.2M | 534.7M | 535.5M |
| Additional paid in capital | — | — | — | — |
| Treasury stock | — | — | — | — |
| Minority interest | 132.2M | 130.8M | 125.1M | 125.5M |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan.