Financials
Balance sheet
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 885.8M | 1.4B | 1.4B | 1.3B |
| Current assets | 755.5M | 1.3B | 1.3B | 1.2B |
| Cash | 34.8M | 45.1M | 1.0B | 69.8M |
| Cash equivalents | 450M | 1.1B | 0 | 873.0M |
| Cash and cash equivalents | 484.8M | 1.1B | 1.0B | 942.8M |
| Other short term investments | 24.4M | 2.8M | 13.6M | 923K |
| Accounts receivable | 101.0M | 90.1M | 114.1M | 109.6M |
| Other receivables | 835K | 754K | 12.3M | — |
| Inventory | 139.1M | 117.8M | 84.9M | 125.3M |
| Prepaid assets | 6.2M | 5.1M | 2.8M | 5.2M |
| Restricted cash | 23.5M | 2.1M | 1.3M | 923K |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 6.2M | 5.1M | 2.8M | 5.2M |
| Non current assets | 130.4M | 123.6M | 113.8M | 113.6M |
| Properties | 23.9M | 19.4M | 17.2M | 17.2M |
| Land and improvements | 2.8M | 2.8M | 2.8M | 2.8M |
| Machinery furniture equipment | 110.3M | 115.3M | 117.4M | 108.9M |
| Construction in progress | 0 | 0 | 419K | 246K |
| Leases | — | — | — | — |
| Accumulated depreciation | -46.8M | -52.6M | -50.3M | -41.2M |
| Goodwill | — | — | — | — |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | — | — | — | — |
| Other non current assets | 342K | 4.9M | 884K | 718K |
| Total liabilities | 100.7M | 98.8M | 112.0M | 123.2M |
| Current liabilities | 82.0M | 76.6M | 91.5M | 106.8M |
| Accounts payable | 47.9M | 67.4M | 76.6M | 96.6M |
| Accrued expenses | — | — | — | — |
| Short term debt | — | — | — | — |
| Deferred revenue | — | — | — | — |
| Tax payable | 629K | 1.0M | 3.3M | 4.8M |
| Pensions | 3.0M | 474K | 420K | 271K |
| Other current liabilities | 6.9M | 5.6M | 9.8M | 3.5M |
| Non current liabilities | 18.8M | 22.2M | 20.5M | 16.4M |
| Long term provisions | — | — | — | — |
| Long term debt | — | — | — | — |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 6.9M | 4.8M | 5.5M | 6.1M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 126.2M | 126.2M | 126.2M | 126.2M |
| Retained earnings | 646.5M | 1.2B | 1.1B | 1.0B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 785.1M | 1.3B | 1.3B | 1.2B |
| Additional paid in capital | 11.7M | 11.7M | 11.7M | 11.7M |
| 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.