Financials
Balance sheet
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 1.5B | 1.3B | 1.3B | 1.3B |
| Current assets | 1.0B | 872.0M | 856.0M | 889.2M |
| Cash | 48.6M | 39.0M | 46.9M | 51.3M |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 48.6M | 39.0M | 46.9M | 51.3M |
| Other short term investments | 180.6M | 178.2M | 70.1M | 21.6M |
| Accounts receivable | 537.8M | 442.1M | 462.2M | 515.3M |
| Other receivables | 2.4M | 4.8M | 4.6M | 14.7M |
| Inventory | 214.3M | 187.5M | 252.8M | 254.7M |
| Prepaid assets | 15.7M | 13.9M | 19.4M | 31.7M |
| Restricted cash | 2.2M | 2.2M | 0 | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 459.7M | 468.4M | 437.5M | 363.0M |
| Properties | 56.9M | 32.8M | 31.6M | 27.4M |
| Land and improvements | 72.1M | 72.1M | 72.1M | 71.8M |
| Machinery furniture equipment | 451.1M | 430.9M | 424.5M | 395.8M |
| Construction in progress | 2.4M | 109.4M | 73.8M | 15.3M |
| Leases | — | — | — | — |
| Accumulated depreciation | -387.7M | -339.3M | -305.0M | -274.4M |
| Goodwill | 74K | 74K | 74K | 74K |
| Investment properties | 3.2M | 3.3M | 2.1M | 2.9M |
| Financial assets | — | — | — | — |
| Intangible assets | 74K | 74K | 74K | 74K |
| Investments and advances | — | — | — | — |
| Other non current assets | 74K | — | — | — |
| Total liabilities | 501.0M | 451.4M | 425.2M | 437.6M |
| Current liabilities | 468.4M | 408.4M | 393.7M | 416.7M |
| Accounts payable | 317.3M | 285.3M | 270.9M | 333.9M |
| Accrued expenses | — | — | — | — |
| Short term debt | 59.3M | 57.1M | 53.8M | 4.3M |
| Deferred revenue | — | — | — | — |
| Tax payable | 4.2M | 76K | 2.8M | 1.6M |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 32.6M | 43.0M | 31.5M | 21.0M |
| Long term provisions | — | — | — | — |
| Long term debt | 20.8M | 25.2M | 14.1M | 3.4M |
| Provision for risks and charges | — | 346K | 222K | — |
| Deferred liabilities | 11.8M | 17.4M | 17.1M | 17.5M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 296.1M | 296.1M | 296.1M | 296.1M |
| Retained earnings | 760.9M | 689.5M | 668.8M | 615.0M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 960.4M | 889.0M | 868.3M | 814.5M |
| Additional paid in capital | — | — | — | — |
| Treasury stock | 208K | 208K | 208K | 208K |
| Minority interest | — | — | — | — |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.