Financials
Balance sheet
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 1.7B | 1.6B | 1.9B | 2.1B |
| Current assets | 1.3B | 1.2B | 1.5B | 1.7B |
| Cash | 70.7M | 104.5M | 92.1M | 202.5M |
| Cash equivalents | 218.3M | 60.9M | 127M | 35M |
| Cash and cash equivalents | 289.0M | 165.4M | 219.1M | 237.5M |
| Other short term investments | 34.1M | 144.6M | 105M | 455.8M |
| Accounts receivable | 355.3M | 353.3M | 311.5M | 234.8M |
| Other receivables | 6.5M | 820K | 5.7M | 5.4M |
| Inventory | 526.3M | 420.6M | 585.3M | 575.3M |
| Prepaid assets | 15.9M | 13.5M | 222.0M | 115.3M |
| Restricted cash | 73.8M | 111.6M | 16.4M | 18.4M |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 22.5M | 14.3M | 1.3M | 10.1M |
| Non current assets | 375.3M | 394.8M | 417.2M | 491.4M |
| Properties | 267.3M | 314.0M | 354.0M | 344.5M |
| Land and improvements | 470K | 470K | 470K | 470K |
| Machinery furniture equipment | 574.9M | 570M | 554.9M | 486.0M |
| Construction in progress | 26.1M | 0 | 1.2M | 2.6M |
| Leases | — | — | — | — |
| Accumulated depreciation | -423.0M | -371.5M | -316.3M | -255.4M |
| Goodwill | 3.4M | 6.3M | 7.0M | 2.1M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 3.4M | 6.3M | 7.0M | 2.1M |
| Investments and advances | — | — | — | — |
| Other non current assets | 1.2M | 1.2M | 19.3M | 1.0M |
| Total liabilities | 358.5M | 355.0M | 482.7M | 406.7M |
| Current liabilities | 336.7M | 346.9M | 458.9M | 385.0M |
| Accounts payable | 139.1M | 145.3M | 276.4M | 228.6M |
| Accrued expenses | — | — | — | — |
| Short term debt | — | — | — | — |
| Deferred revenue | — | — | — | — |
| Tax payable | — | — | — | — |
| Pensions | 36.9M | 73.9M | 30.7M | 41.7M |
| Other current liabilities | 8.0M | 10.2M | 13.4M | 32.0M |
| Non current liabilities | 21.8M | 8.1M | 23.8M | 21.7M |
| Long term provisions | 21.8M | 8.1M | 23.8M | 21.7M |
| Long term debt | — | — | — | — |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 20.9M | 20.9M | 20.9M | 20.9M |
| Retained earnings | 1.2B | 1.2B | 1.3B | 1.6B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 1.3B | 1.2B | 1.4B | 1.7B |
| Additional paid in capital | 80.0M | 80.0M | 80.0M | 80.0M |
| 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.