Financials
Balance sheet
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 1.0B | 959.0M | 1.0B | 1.0B |
| Current assets | 791.8M | 749.6M | 717.8M | 819.1M |
| Cash | 1.6M | 13.1M | 35.7M | 76.9M |
| Cash equivalents | 56.6M | 101.5M | 29.5M | 1.4M |
| Cash and cash equivalents | 58.3M | 114.6M | 65.2M | 76.9M |
| Other short term investments | 221.0M | 129.1M | 219.2M | 121.2M |
| Accounts receivable | 176.0M | 143.7M | 92.6M | 137.9M |
| Other receivables | 15.7M | 15.3M | 9.1M | 8.4M |
| Inventory | 239.4M | 278.5M | 277.2M | 397.2M |
| Prepaid assets | 44.7M | 34.8M | 31.7M | 34.1M |
| Restricted cash | 8.3M | 8.3M | 1.4M | 23.2M |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 77.8M | 63M | 54.4M | 57.5M |
| Non current assets | 217.0M | 209.4M | 282.3M | 196.0M |
| Properties | 111.9M | 91.6M | 0 | 0 |
| Land and improvements | 9.3M | 9.3M | 9.3M | 9.7M |
| Machinery furniture equipment | 713.6M | 718.6M | 721.3M | 723.8M |
| Construction in progress | 0 | 510K | 0 | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -805.2M | -803.4M | -798.4M | -787.9M |
| Goodwill | 0 | 0 | 0 | 0 |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | — | — | — | — |
| Other non current assets | 7.4M | 7.5M | 7.7M | 9.9M |
| Total liabilities | 189.1M | 156.4M | 202.8M | 233.6M |
| Current liabilities | 167.0M | 135.9M | 185.1M | 215.2M |
| Accounts payable | 56.4M | 56.4M | 59.6M | 51.9M |
| Accrued expenses | — | — | — | — |
| Short term debt | 77.4M | 54.7M | 94.7M | 137.5M |
| Deferred revenue | — | — | — | — |
| Tax payable | 0 | 0 | 0 | 0 |
| Pensions | 3.0M | 3.1M | 2.7M | — |
| Other current liabilities | 7.0M | 7.4M | 5.8M | 6.9M |
| Non current liabilities | 22.1M | 20.6M | 17.8M | 18.3M |
| Long term provisions | 20.9M | 19.3M | 17.2M | 17.1M |
| Long term debt | 173K | 661K | 0 | 541K |
| Provision for risks and charges | 56K | 56K | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 500K | 600K | 500K | 600K |
| Shareholders equity | ||||
| Common stock | 54.0M | 54.0M | 54.0M | 54.0M |
| Retained earnings | 249.5M | 232.4M | 229.4M | 213.6M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 819.7M | 802.5M | 797.3M | 781.6M |
| Additional paid in capital | 27.7M | 27.7M | 27.7M | 27.7M |
| 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.