Financials
Balance sheet
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 2.2B | 1.9B | 1.6B | 1.6B |
| Current assets | 1.6B | 1.5B | 1.2B | 1.2B |
| Cash | 3.2M | 3.3M | 25.6M | 29.3M |
| Cash equivalents | — | — | — | 16.2M |
| Cash and cash equivalents | 3.2M | 3.3M | 25.6M | 29.3M |
| Other short term investments | 18.6M | 14.5M | 21.8M | 16.2M |
| Accounts receivable | 583.9M | 550.6M | 493.0M | 517.5M |
| Other receivables | 6.1M | 4.9M | — | 80.5K |
| Inventory | 849.4M | 758.2M | 628.8M | 590.1M |
| Prepaid assets | 119.6M | 141.0M | 83.3M | 25.4M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | 178K | 6K | 0 | — |
| Other current assets | 2K | -1K | — | 2K |
| Non current assets | 597.3M | 459.7M | 391.0M | 380.2M |
| Properties | 15.2M | 10.8M | 0 | 373.5M |
| Land and improvements | 8.6M | 8.6M | 8.6M | 8.6M |
| Machinery furniture equipment | 780.5M | 618.5M | 505.3M | 487.2M |
| Construction in progress | 0 | 0 | 0 | 0 |
| Leases | — | — | — | — |
| Accumulated depreciation | -328.6M | -282.4M | -243.8M | -210.6M |
| Goodwill | 41K | 45K | 50K | 57.6K |
| Investment properties | 0 | 0 | 0 | 0 |
| Financial assets | — | — | — | — |
| Intangible assets | 41K | 45K | 50K | 57.6K |
| Investments and advances | — | — | — | — |
| Other non current assets | -3K | -1K | — | -1K |
| Total liabilities | 1.4B | 1.2B | 981.6M | 1.0B |
| Current liabilities | 1.2B | 1.0B | 795.4M | 771.6M |
| Accounts payable | 345.6M | 281.5M | 228.7M | 392.4M |
| Accrued expenses | — | — | — | — |
| Short term debt | 699.0M | 648.2M | 493.5M | 285.2M |
| Deferred revenue | — | — | — | — |
| Tax payable | 0 | 2.2M | 5.6M | 0 |
| Pensions | — | — | — | 329K |
| Other current liabilities | -1K | -1K | — | 261.8M |
| Non current liabilities | 276.6M | 202.6M | 186.2M | 261.0M |
| Long term provisions | 14.7M | 9.4M | 7.1M | 5.6M |
| Long term debt | 203.9M | 146.1M | 138.5M | 220.5M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 40.9M | 35.5M | 31.1M | 28.7M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | 11.6M | -1K | 6.2M |
| Shareholders equity | ||||
| Common stock | 150.0M | 150.0M | 150.0M | 150.0M |
| Retained earnings | 452.6M | 425.4M | 358.7M | 284.8M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 724.1M | 698.7M | 640.1M | 561.9M |
| Additional paid in capital | 126.9M | 126.9M | 126.9M | 126.9M |
| Treasury stock | — | — | — | — |
| Minority interest | -9.0M | -6.0M | 0 | — |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.