Financials
Balance sheet
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 1.3B | 1.3B | 1.5B | 1.6B |
| Current assets | 608.8M | 507.4M | 572.7M | 709.8M |
| Cash | — | 35.2M | 48.0M | 320.5M |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 34.0M | 35.2M | 48.0M | 320.5M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 48.9M | 53.6M | 40.8M | 39.5M |
| Other receivables | — | — | — | — |
| Inventory | 425.2M | 379.0M | 458.0M | 278.2M |
| Prepaid assets | — | — | — | 71.6M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 100.7M | 39.6M | 25.8M | 71.6M |
| Non current assets | 726.8M | 822.5M | 883.8M | 852.3M |
| Properties | 438.3M | 436.9M | 471.0M | 543.8M |
| Land and improvements | 7.1M | 7.1M | 7.0M | 7.2M |
| Machinery furniture equipment | 338.2M | 334.0M | 286.3M | 276.6M |
| Construction in progress | 10.4M | 4.6M | 36.3M | 42.9M |
| Leases | 345.4M | 346.8M | 340.5M | 325.2M |
| Accumulated depreciation | -547.4M | -528.1M | -510.1M | -509.6M |
| Goodwill | 43.8M | 46.4M | 103.7M | 107.0M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 26.1M | 27.3M | 27.4M | 29.9M |
| Investments and advances | — | — | — | — |
| Other non current assets | 25.6M | 51.7M | 59.4M | 23.8M |
| Total liabilities | 788.6M | 758.7M | 849.5M | 959.6M |
| Current liabilities | 379.8M | 319.5M | 360.8M | 431.7M |
| Accounts payable | 168.1M | 114.6M | 145.0M | 152.5M |
| Accrued expenses | 47.7M | 45.0M | 51.2M | 53.1M |
| Short term debt | 124.0M | 129.2M | 134.5M | 145.1M |
| Deferred revenue | — | — | — | — |
| Tax payable | 11.3M | 10.3M | 13.8M | 20.0M |
| Pensions | 28.1M | 19.9M | 15.7M | 60.6M |
| Other current liabilities | 595K | 549K | 536K | 491K |
| Non current liabilities | 408.8M | 439.2M | 488.7M | 527.9M |
| Long term provisions | — | — | — | — |
| Long term debt | 361.1M | 393.8M | 446.0M | 487.6M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 47.7M | 45.4M | 42.7M | 40.3M |
| Shareholders equity | ||||
| Common stock | 11.8M | 12.0M | 13.1M | 14.3M |
| Retained earnings | 265.9M | 296.8M | 346.9M | 350.2M |
| Other shareholders equity | -45.4M | -39.6M | -41.2M | -36.4M |
| Total shareholders equity | 547.0M | 571.2M | 607.0M | 602.5M |
| Additional paid in capital | 331.8M | 319.1M | 305.3M | 291.4M |
| Treasury stock | 17.9M | 17.9M | 17.9M | 17.9M |
| Minority interest | — | — | — | — |
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/balance_sheet
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