Financials
Balance sheet
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 734.8M | 755.5M | 809.2M | 801.5M |
| Current assets | 344.3M | 344.4M | 376.3M | 378.4M |
| Cash | 80.5M | 43.8M | 43.9M | 82.4M |
| Cash equivalents | 2.4M | 3.4M | 24.1M | 9.0M |
| Cash and cash equivalents | 82.9M | 47.2M | 68.0M | 91.4M |
| Other short term investments | 530K | 1.4M | 6.8M | 11.4M |
| Accounts receivable | 85.7M | 82.2M | 100.7M | 96.3M |
| Other receivables | 25.6M | 27.5M | 19.5M | 35.0M |
| Inventory | 138.0M | 161.4M | 158.0M | 112.4M |
| Prepaid assets | 1.4M | 1.2M | 1.5M | 1.1M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | 5.5M | — |
| Other current assets | — | — | — | — |
| Non current assets | 390.5M | 411.1M | 432.9M | 423.1M |
| Properties | 312.6M | 299.2M | 289.3M | 276.1M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 488.7M | 480.3M | 452.6M | 454.4M |
| Construction in progress | 22.6M | 15.1M | 22.6M | 9.7M |
| Leases | — | — | — | — |
| Accumulated depreciation | -574.1M | -528.8M | -489.6M | -454.4M |
| Goodwill | 6.7M | 7.0M | 7.2M | 8.0M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 1.2M | 1.5M | 1.7M | 2.6M |
| Investments and advances | — | — | — | — |
| Other non current assets | 639K | 910K | 4.3M | 6.2M |
| Total liabilities | 375.4M | 384.8M | 419.8M | 483.0M |
| Current liabilities | 211.2M | 208.0M | 247.0M | 241.5M |
| Accounts payable | 87.7M | 87.5M | 94.3M | 106.0M |
| Accrued expenses | — | — | — | — |
| Short term debt | 93.7M | 91.4M | 108.7M | 110.5M |
| Deferred revenue | — | — | — | — |
| Tax payable | 3.2M | 3.5M | 16.3M | 2.6M |
| Pensions | 4.1M | 4.5M | 4.6M | 4.4M |
| Other current liabilities | — | — | — | 5.1M |
| Non current liabilities | 164.1M | 176.8M | 172.8M | 241.5M |
| Long term provisions | 2.0M | 2.9M | 2.4M | 2.5M |
| Long term debt | 152.5M | 163.0M | 158.4M | 226.3M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 2.1M | 2.2M | 2.2M | 2.2M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 3.8M | 4.7M | 5.6M | 6.2M |
| Shareholders equity | ||||
| Common stock | 8.9M | 8.9M | 8.9M | 8.9M |
| Retained earnings | 307.4M | 319.1M | 338.5M | 265.0M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 359.5M | 370.7M | 389.4M | 318.5M |
| Additional paid in capital | — | — | — | — |
| Treasury stock | 10.4M | 10.5M | 7.5M | 2.8M |
| Minority interest | 333K | 399K | 711K | 523K |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.