Financials
Balance sheet
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 1.2B | 1.0B | 1.1B | 985.4M |
| Current assets | 676.9M | 492.8M | 579.0M | 504.6M |
| Cash | 3.2M | 1.4M | 1.8M | 5.9M |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 3.2M | 1.4M | 1.8M | 5.9M |
| Other short term investments | 31.6M | 35.6M | 1.5M | 112.3M |
| Accounts receivable | 30.2M | 15.6M | 12.5M | 18.0M |
| Other receivables | 9.1M | 10.7M | 3.7M | 3.2M |
| Inventory | 113.3M | 178.2M | 179.4M | 135.7M |
| Prepaid assets | 494.6M | 228.8M | 282.4M | 190.0M |
| Restricted cash | 26.4M | 29.8M | 80.1M | 30.1M |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 34.4M | 1K | — | 1 |
| Non current assets | 562.9M | 535.5M | 497.1M | 480.8M |
| Properties | 228.7M | 213.6M | 205.3M | 183.9M |
| Land and improvements | 70.5M | 70.5M | 70.5M | 70.5M |
| Machinery furniture equipment | 332.6M | 316.9M | 289.8M | 253.0M |
| Construction in progress | 121.6M | 91.2M | 68.2M | 58.4M |
| Leases | — | — | — | — |
| Accumulated depreciation | -465.6M | -439.6M | -411.1M | -444.2M |
| Goodwill | — | — | — | — |
| Investment properties | 82.7M | 86.9M | 90.6M | 0 |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | — | — | — | — |
| Other non current assets | 27K | -3K | -3K | 1K |
| Total liabilities | 362.3M | 241.5M | 298.5M | 201.3M |
| Current liabilities | 303.9M | 187.5M | 248.5M | 165.6M |
| Accounts payable | 19.0M | 9.1M | 22.9M | 23.4M |
| Accrued expenses | — | — | — | — |
| Short term debt | 173.1M | 76.9M | 112.0M | 28.8M |
| Deferred revenue | — | — | — | — |
| Tax payable | — | — | — | 0 |
| Pensions | 2.9M | 4.4M | 13.8M | 12.3M |
| Other current liabilities | 6.9M | 7.8M | 5.2M | 4.7M |
| Non current liabilities | 58.4M | 54.0M | 50.0M | 35.7M |
| Long term provisions | 3.2M | 4.7M | — | 9.3M |
| Long term debt | 10.3M | 16.6M | 6.7M | 2.5M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 24.2M | 11.2M | 11.2M | 0 |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 17.0M | 17.8M | — | 1.8M |
| Shareholders equity | ||||
| Common stock | 11.6M | 11.6M | 11.6M | 11.6M |
| Retained earnings | 698.7M | 604.6M | 597.1M | 591.0M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 877.6M | 786.8M | 777.6M | 784.1M |
| Additional paid in capital | 17.9M | 17.9M | 17.9M | 17.9M |
| Treasury stock | — | — | — | — |
| 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.