Financials
Balance sheet
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 933.4M | 951.8M | 1.1B | 931.0M |
| Current assets | 854.6M | 870.2M | 1.0B | 834.5M |
| Cash | 20.5M | 88.1M | 16.9M | 53.6M |
| Cash equivalents | — | — | 0 | 1M |
| Cash and cash equivalents | 20.5M | 88.1M | 16.9M | 54.6M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 524.9M | 434.1M | 609.6M | 431.5M |
| Other receivables | 190.2M | 182.8M | 208.2M | 186.3M |
| Inventory | 65.8M | 103.2M | 105.0M | 97.7M |
| Prepaid assets | 51.9M | 56.4M | 58.4M | 63.8M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 494.3K | 5.1M | 2.8M | 552.0K |
| Non current assets | 78.8M | 81.5M | 101.9M | 96.6M |
| Properties | 37.9M | 36.2M | 35.5M | 34.3M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 61.7M | 63.2M | 63.4M | 54.3M |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -107.9M | -104.3M | -95.4M | -79.2M |
| Goodwill | 1.2M | 971K | 2.5M | 3.7M |
| Investment properties | 30.9M | 31.2M | 31.6M | 31.9M |
| Financial assets | — | — | — | — |
| Intangible assets | 1.2M | 971K | 2.5M | 3.7M |
| Investments and advances | — | — | — | — |
| Other non current assets | 3.5M | — | — | — |
| Total liabilities | 432.6M | 446.8M | 597.3M | 462.4M |
| Current liabilities | 349.9M | 360.9M | 509.4M | 378.5M |
| Accounts payable | 48.0M | 56.3M | 49.7M | 68.5M |
| Accrued expenses | — | — | — | — |
| Short term debt | 179.0M | 192.4M | 343.0M | 186.3M |
| Deferred revenue | — | — | — | — |
| Tax payable | 17.6M | 17.3M | 15.9M | 14.4M |
| Pensions | — | — | — | — |
| Other current liabilities | 6.3M | 7.9M | 7.3M | 4.6M |
| Non current liabilities | 82.7M | 85.9M | 87.9M | 83.9M |
| Long term provisions | — | — | — | — |
| Long term debt | 12.5M | 15.8M | 19.8M | 20.3M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 300M | 300M | 300M | 200M |
| Retained earnings | 172.1M | 174.0M | 174.2M | 233.8M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 500.8M | 505.0M | 506.8M | 468.6M |
| Additional paid in capital | — | — | — | — |
| Treasury stock | — | — | — | — |
| Minority interest | -7.8M | -5.6M | -4.0M | -1.7M |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.