Financials
Balance sheet
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 1.2B | 1.2B | 1.3B | 1.4B |
| Current assets | 293.3M | 309.7M | 436.7M | 566.6M |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 19.5M | 20.2M | 98.5M | 63.8M |
| Other short term investments | 129.0M | 164.0M | 207.4M | 330.6M |
| Accounts receivable | 57.2M | 38.8M | 40.4M | 74.8M |
| Other receivables | — | — | — | — |
| Inventory | 66.2M | 68.5M | 70.7M | 71.7M |
| Prepaid assets | 12.6M | 14.3M | 14.8M | 17.4M |
| Restricted cash | — | 0 | 2.5M | 0 |
| Assets held for sale | 3.4M | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 5.4M | 3.9M | 2.3M | 8.3M |
| Non current assets | 880.2M | 877.5M | 861.4M | 873.2M |
| Properties | 83.0M | 55.4M | 46.1M | 45.0M |
| Land and improvements | 18.3M | 15.3M | 13.3M | 13.0M |
| Machinery furniture equipment | 1.4B | 1.4B | 1.3B | 1.3B |
| Construction in progress | 62.5M | 60.3M | 41.1M | 28.0M |
| Leases | — | — | — | — |
| Accumulated depreciation | -691.1M | -650.0M | -605.4M | -538.5M |
| Goodwill | 1.1M | 1.2M | 1.3M | 1.9M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 1.1M | 1.2M | 1.3M | 1.9M |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | — | — |
| Total liabilities | 653.6M | 695.5M | 779.9M | 923.9M |
| Current liabilities | 105.5M | 135.6M | 118.5M | 142.3M |
| Accounts payable | 64.5M | 83.5M | 68.3M | 78.2M |
| Accrued expenses | 29.6M | 30.9M | 31.0M | 38.5M |
| Short term debt | 11.4M | 21.3M | 19.2M | 25.7M |
| Deferred revenue | — | — | — | — |
| Tax payable | — | — | — | — |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 548.1M | 559.9M | 661.3M | 781.6M |
| Long term provisions | — | — | — | — |
| Long term debt | 478.0M | 497.6M | 591.9M | 717.6M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 69.6M | 61.9M | 68.9M | 63.5M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 535K | 456K | 523K | 522K |
| Shareholders equity | ||||
| Common stock | 9.1M | 9.1M | 9.1M | 9.1M |
| Retained earnings | 232.3M | 207.7M | 227.0M | 199.1M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 520.0M | 491.6M | 518.3M | 515.9M |
| Additional paid in capital | 506.8M | 504.6M | 501.0M | 497.2M |
| Treasury stock | 228.2M | 229.7M | 218.8M | 189.5M |
| 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.