Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 983M | 828.2M | 914.8M | 879.5M |
| Current assets | 262.2M | 237.8M | 220.1M | 228.1M |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 64.8M | 49.4M | 42.9M | 52.8M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 80.5M | 81.3M | 74.1M | 62.9M |
| Other receivables | 14.6M | 13.0M | 12.4M | 2.9M |
| Inventory | 80.6M | 77.7M | 70.8M | 73.1M |
| Prepaid assets | 2.7M | 1.4M | 900K | 1.8M |
| Restricted cash | 1.7M | 1.1M | 300K | 1.1M |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 8.5M | 8.0M | 9.1M | 11.1M |
| Non current assets | 720.8M | 590.3M | 694.7M | 651.4M |
| Properties | 326.1M | 269.3M | 308.2M | 266.5M |
| Land and improvements | 161.2M | 137.0M | 157.9M | 141.4M |
| Machinery furniture equipment | — | — | — | — |
| Construction in progress | 57.5M | 40.7M | 29M | 47M |
| Leases | — | — | — | — |
| Accumulated depreciation | -198.2M | -155.9M | -153.2M | -121.9M |
| Goodwill | 78.8M | 67.2M | 79.3M | 80.8M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | 500K | 2M |
| Investments and advances | 34.8M | 28.1M | 31M | 27.1M |
| Other non current assets | 156.8M | 124.0M | 157.3M | 129.8M |
| Total liabilities | 363.1M | 336.2M | 386.5M | 356.6M |
| Current liabilities | 134.5M | 127.1M | 97.5M | 101.7M |
| Accounts payable | 71.1M | 73.0M | 53.6M | 58.7M |
| Accrued expenses | 13.5M | 15.2M | 13.6M | 13.7M |
| Short term debt | 17.7M | 13.6M | 15.9M | 11.9M |
| Deferred revenue | — | — | — | — |
| Tax payable | 8.6M | 6.6M | 1.6M | 1.1M |
| Pensions | 23.6M | 18.8M | 12.8M | 16.3M |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 228.6M | 209.1M | 289M | 254.9M |
| Long term provisions | — | — | — | — |
| Long term debt | 183.2M | 171.7M | 236.8M | 203.2M |
| Provision for risks and charges | 1.7M | 4.1M | 6.8M | 3.7M |
| Deferred liabilities | 19.1M | 14.2M | 23.5M | 29.4M |
| Derivative product liabilities | — | — | — | 0 |
| Other non current liabilities | 21.7M | 17.3M | 20.5M | 17.4M |
| Shareholders equity | ||||
| Common stock | 100K | 85.2K | 100K | 100K |
| Retained earnings | 339.3M | 262.3M | 271M | 274.4M |
| Other shareholders equity | 600K | -170.5K | -900K | -1.7M |
| Total shareholders equity | 619.9M | 492.0M | 528.3M | 522.9M |
| Additional paid in capital | 247.3M | 204.3M | 233.4M | 229.3M |
| Treasury stock | — | — | — | — |
| Minority interest | 32.6M | 25.4M | 24.7M | 20.8M |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.