Financials
Balance sheet
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 1.7B | 1.7B | 1.4B | 1.4B |
| Current assets | 1.3B | 1.4B | 1.2B | 1.2B |
| Cash | 1.5M | 1.4M | 867K | 1.2M |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 1.5M | 1.4M | 867K | 1.2M |
| Other short term investments | 36.7M | 41.6M | 47M | 40.9M |
| Accounts receivable | 549.6M | 500.8M | 483.3M | 463.9M |
| Other receivables | 4.0M | 20.4M | 4.0M | 4.0M |
| Inventory | 637.6M | 668.9M | 548.3M | 579.8M |
| Prepaid assets | 15.2M | 75.4M | 36.1M | 41.4M |
| Restricted cash | 37.1M | 41.9M | 47.5M | 41.3M |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 23.4M | 38.8M | 47.0M | 14.2M |
| Non current assets | 350.7M | 312M | 273.4M | 214.5M |
| Properties | 48.5M | 48.5M | 48.5M | 47.8M |
| Land and improvements | 22.0M | 22.0M | 22.0M | 22.0M |
| Machinery furniture equipment | 650.4M | 591.2M | 502.8M | 488.2M |
| Construction in progress | 32.3M | 32.6M | 60.3M | 0 |
| Leases | — | — | — | — |
| Accumulated depreciation | -430.5M | -409.4M | -386.6M | -368.2M |
| Goodwill | 361K | 195K | 0 | 0 |
| Investment properties | 14.8M | 14.8M | 15.0M | 13.2M |
| Financial assets | — | — | — | — |
| Intangible assets | 361K | 195K | — | — |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | — | — |
| Total liabilities | 1.0B | 1.1B | 907.2M | 927.7M |
| Current liabilities | 778.1M | 861.2M | 687.3M | 704.1M |
| Accounts payable | 223.3M | 210.0M | 146.7M | 201.5M |
| Accrued expenses | — | — | — | — |
| Short term debt | 494.6M | 608.3M | 502.4M | 455.7M |
| Deferred revenue | — | — | — | — |
| Tax payable | 4.3M | — | 0 | 4.4M |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 249.2M | 234.9M | 219.9M | 223.6M |
| Long term provisions | 20.2M | 19.9M | 15.6M | 15.9M |
| Long term debt | 209.1M | 198.0M | 182.5M | 190.3M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 17.4M | 17.0M | 21.7M | 17.3M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 2.5M | — | -2K | -1K |
| Shareholders equity | ||||
| Common stock | 54M | 54M | 54M | 54M |
| Retained earnings | 243.4M | 367.0M | 307.7M | 203.6M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 628.1M | 601.8M | 542.5M | 438.4M |
| Additional paid in capital | — | — | 0 | 0 |
| 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.