Financials
Balance sheet
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 1.1B | 1.0B | 1.1B | 1.1B |
| Current assets | 526.6M | 431.2M | 494.4M | 554.3M |
| Cash | 208.7K | 230.6K | 260.8K | 251.7K |
| Cash equivalents | 74.1M | 68.9M | 70.8M | 175.8M |
| Cash and cash equivalents | 74.3M | 69.1M | 71.1M | 176.1M |
| Other short term investments | 3.7M | 5.4M | 3.7M | 3.6M |
| Accounts receivable | 237.6M | 169.4M | 248.0M | 223.0M |
| Other receivables | 46.2M | 47.7M | 3.6M | 3.3M |
| Inventory | 157.0M | 118.6M | 103.1M | 97.8M |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 1.2M | 2.0M | 51.3M | 47.4M |
| Non current assets | 576.5M | 569.5M | 592.8M | 590.0M |
| Properties | 24.1M | 6.5M | 6.5M | 6.6M |
| Land and improvements | 89.3M | 89.3M | 11.6M | 11.6M |
| Machinery furniture equipment | 723.7M | 713.1M | 776.5M | 755.2M |
| Construction in progress | 4.9M | 1.3M | 2.7M | 13.1M |
| Leases | — | — | — | — |
| Accumulated depreciation | -727.4M | -699.8M | -718.0M | -732.5M |
| Goodwill | 0 | 0 | 0 | 0 |
| Investment properties | 311.8M | 311.8M | 425.2M | 427.5M |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | 1.5M | 1.5M | 1.5M | 1.5M |
| Other non current assets | 16.0M | 13.2M | 21.0M | 30.7M |
| Total liabilities | 454.3M | 376.1M | 451.6M | 518.7M |
| Current liabilities | 289.9M | 266.4M | 305.2M | 379.5M |
| Accounts payable | 147.3M | 160.0M | 222.6M | 285.7M |
| Accrued expenses | 35.5M | 28.2M | 26.8M | 30.0M |
| Short term debt | 89.5M | 55.7M | 41.1M | 35.7M |
| Deferred revenue | 13.0M | 20.6M | 10.2M | 24.1M |
| Tax payable | 3.7M | 906.5K | 589.1K | 959.2K |
| Pensions | — | — | — | — |
| Other current liabilities | 700 | 700 | 2.6M | 2.6M |
| Non current liabilities | 164.4M | 109.7M | 146.5M | 139.2M |
| Long term provisions | — | 240.6K | 240.6K | 240.6K |
| Long term debt | 131.3M | 76.2M | 94.1M | 87.3M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 3.3M | 2.3M | 2.2M | 2.4M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 592.6K | 691.6K | 3.8M | 3.8M |
| Shareholders equity | ||||
| Common stock | 275.4M | 275.4M | 275.4M | 275.4M |
| Retained earnings | 321.2M | 299.8M | 310.8M | 319.3M |
| Other shareholders equity | 44.4M | 44.2M | 44.0M | 26.6M |
| Total shareholders equity | 648.8M | 624.6M | 635.5M | 625.7M |
| Additional paid in capital | — | — | — | — |
| Treasury stock | — | — | — | — |
| Minority interest | 37.2M | 31.0M | 29.8M | 27.0M |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.