Financials
Balance sheet
| Fiscal date | 2026 | 2025 | 2024 | 2023 |
|---|---|---|---|---|
| Total assets | 1.8B | 1.5B | 1.5B | 1.3B |
| Current assets | 896.5M | 847.3M | 944.7M | 873.1M |
| Cash | — | 188K | 650K | 1.3M |
| Cash equivalents | — | 34.1M | 13.3M | 76.8M |
| Cash and cash equivalents | 20.2M | 34.3M | 14.0M | 78.1M |
| Other short term investments | 17.1M | — | 7.0M | — |
| Accounts receivable | 439.3M | 401.7M | 453.9M | 411.5M |
| Other receivables | 774K | 230K | 842K | 547K |
| Inventory | 289.0M | 280.9M | 296.4M | 222.2M |
| Prepaid assets | — | 21.8M | 18.7M | 18.1M |
| Restricted cash | — | — | — | 11.5M |
| Assets held for sale | — | 14.5M | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 129.0M | 127.1M | 166.1M | 156.0M |
| Non current assets | 858.8M | 683.5M | 532.1M | 422.7M |
| Properties | 817.9M | 192.2M | 148.5M | 141.3M |
| Land and improvements | — | 1.9M | 1.9M | 1.9M |
| Machinery furniture equipment | — | 586.1M | 592.9M | 552.5M |
| Construction in progress | 31.3M | 73.1M | 105.0M | 0 |
| Leases | — | — | — | — |
| Accumulated depreciation | — | -467.5M | -592.8M | -544.3M |
| Goodwill | — | 0 | 17.7M | 15M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | 17.7M | 15M |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | -2K | -3K |
| Total liabilities | 793.8M | 682.7M | 668.4M | 561.3M |
| Current liabilities | 571.9M | 518.5M | 540.8M | 464.8M |
| Accounts payable | 312.9M | 309.5M | 354.2M | 284.6M |
| Accrued expenses | — | — | — | — |
| Short term debt | 196.5M | 141.7M | 136.4M | 144.9M |
| Deferred revenue | — | — | — | — |
| Tax payable | — | 1.6M | 2.2M | 812K |
| Pensions | — | — | — | 6.3M |
| Other current liabilities | 20.1M | 26.0M | 18.3M | 21.2M |
| Non current liabilities | 221.9M | 164.2M | 127.6M | 96.5M |
| Long term provisions | 4.2M | 4.8M | 3.9M | — |
| Long term debt | 177.8M | 140.3M | 107.5M | 84.3M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | 3K | — |
| Shareholders equity | ||||
| Common stock | 236.6M | 236.6M | 236.6M | 236.6M |
| Retained earnings | — | -431.3M | -471.0M | -544.8M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 961.5M | 848.1M | 808.4M | 734.5M |
| Additional paid in capital | — | 753.8M | 753.8M | 753.8M |
| 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.