Financials
Balance sheet
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 1.4B | 1.0B | 972.9M | 957.0M |
| Current assets | 1.0B | 758.5M | 673.4M | 646.2M |
| Cash | 19.0M | 38.3M | 8.6M | 10.2M |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 19.0M | 38.3M | 8.6M | 10.2M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 599.1M | 452.7M | 363.6M | 425.1M |
| Other receivables | 1.9M | 1.8M | 930K | 966K |
| Inventory | 315.2M | 153.7M | 221.0M | 171.0M |
| Prepaid assets | 64.7M | 75.7M | 38.8M | 3.9M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 102.0M | -1K | 25.8M | 17.6M |
| Non current assets | 364.7M | 289.8M | 299.5M | 310.8M |
| Properties | 50.3M | 50.3M | 50.3M | 50.2M |
| Land and improvements | 1.7M | 1.7M | 1.7M | 1.7M |
| Machinery furniture equipment | 376.3M | 374.7M | 374.1M | 366.3M |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -324.9M | -313.8M | -304.4M | -290.4M |
| Goodwill | — | — | — | — |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | — | — | — | — |
| Other non current assets | 174.7M | 1K | 134.3M | 90K |
| Total liabilities | 641.3M | 356.3M | 325.9M | 336.5M |
| Current liabilities | 583.3M | 336.9M | 310.7M | 325.8M |
| Accounts payable | 235.8M | 131.1M | 123.3M | 175.8M |
| Accrued expenses | — | — | — | — |
| Short term debt | 294.9M | 148.9M | 127.6M | 97.4M |
| Deferred revenue | — | — | — | — |
| Tax payable | — | — | 12.0M | 0 |
| Pensions | — | — | — | — |
| Other current liabilities | 36.3M | 46.1M | 46.5M | 47.4M |
| Non current liabilities | 58.0M | 19.5M | 15.2M | 10.7M |
| Long term provisions | — | — | — | — |
| Long term debt | 39.6M | 1.8M | 1.8M | 75K |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 18.4M | 17.7M | 13.5M | 10.7M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | -1K | -2K | -1K |
| Shareholders equity | ||||
| Common stock | 142.6M | 142.6M | 142.6M | 142.6M |
| Retained earnings | 361.3M | 294.7M | 249.8M | 223.3M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 758.5M | 692.0M | 647.0M | 620.5M |
| Additional paid in capital | 225.9M | 225.9M | 225.9M | 225.9M |
| 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.