Financials
Balance sheet
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 734.3M | 879.5M | 956.1M | 956.0M |
| Current assets | 391.8M | 502.0M | 533.5M | 512.0M |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 85.7M | 114.3M | 121.4M | 161.6M |
| Other short term investments | 3.8M | 8.1M | 4.8M | 4.0M |
| Accounts receivable | 164.5M | 220.2M | 236.9M | 208.9M |
| Other receivables | 120.9M | 140.1M | 155.3M | 122.8M |
| Inventory | 967K | 891K | 835K | 948K |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 13.6M | 16.8M | 13.5M | 12.9M |
| Non current assets | 342.4M | 377.5M | 422.6M | 444.1M |
| Properties | 310.0M | 314.7M | 490.2M | 490.1M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 387.5M | 403.1M | 342.3M | 326.8M |
| Construction in progress | 2.0M | 3.0M | 64.1M | 63.5M |
| Leases | — | — | — | — |
| Accumulated depreciation | -445.9M | -438.3M | -365.0M | -334.8M |
| Goodwill | 94.4M | 96.2M | 77.1M | 62.6M |
| Investment properties | — | — | — | 0 |
| Financial assets | — | — | — | — |
| Intangible assets | 6.1M | 7.8M | 5.9M | 7.1M |
| Investments and advances | — | — | — | — |
| Other non current assets | 2.0M | 1.9M | 2.5M | 4.1M |
| Total liabilities | 427.2M | 515.8M | 501.5M | 524.2M |
| Current liabilities | 283.2M | 232.2M | 188.7M | 336.1M |
| Accounts payable | 18.1M | 35.9M | 28.8M | 30.5M |
| Accrued expenses | — | — | — | — |
| Short term debt | 154.7M | 33.7M | 31.8M | 182.5M |
| Deferred revenue | — | — | — | — |
| Tax payable | 20.4M | 23.7M | 31.8M | 27.4M |
| Pensions | 38.8M | 45.9M | 43.1M | 41.2M |
| Other current liabilities | 5.8M | 8.4M | 6.7M | 6.0M |
| Non current liabilities | 144.0M | 283.6M | 312.8M | 188.1M |
| Long term provisions | — | — | — | — |
| Long term debt | 136.8M | 273.0M | 282.8M | 152.8M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 2.1M | 3.3M | 19.4M | 25.2M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 148K | 217K | 414K | 685K |
| Shareholders equity | ||||
| Common stock | 10.1M | 10.1M | 10.1M | 10.1M |
| Retained earnings | 269.5M | 325.8M | 415.1M | 393.3M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 307.1M | 363.7M | 454.6M | 431.8M |
| Additional paid in capital | 30.2M | 30.2M | 30.2M | 29.9M |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | 0 |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.