Financials
Balance sheet
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 2.0B | 1.7B | 1.8B | 1.9B |
| Current assets | 775.8M | 768.3M | 776.5M | 780.7M |
| Cash | 4.6M | 1.4M | 2.9M | 3.5M |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 4.6M | 1.4M | 2.9M | 3.5M |
| Other short term investments | 12.6M | 8.7M | 4.8M | 3.0M |
| Accounts receivable | 79.0M | 79.8M | 88.5M | 91.9M |
| Other receivables | 9.0M | 4.2M | 1.2M | 1.4M |
| Inventory | 658.5M | 659.4M | 664.5M | 649.4M |
| Prepaid assets | 24.5M | 23.3M | 19.2M | 31.4M |
| Restricted cash | 187K | 180K | 263K | 171K |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 15K | 15K | 15K | 13K |
| Non current assets | 1.2B | 946.4M | 983.1M | 1.1B |
| Properties | 1.1B | 833.4M | 867.5M | 954.1M |
| Land and improvements | 637.4M | 216.0M | 216.0M | 240.2M |
| Machinery furniture equipment | 426.0M | 420.9M | 417.6M | 398.8M |
| Construction in progress | 0 | 395K | 396K | 7.7M |
| Leases | — | — | — | — |
| Accumulated depreciation | -678.8M | -649.6M | -571.6M | -513.2M |
| Goodwill | — | — | — | — |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | — | — | — | — |
| Other non current assets | 7.1M | -2K | -1K | 16.5M |
| Total liabilities | 665.7M | 722.2M | 686.6M | 809.7M |
| Current liabilities | 471.1M | 467.9M | 415.3M | 501.9M |
| Accounts payable | 54.5M | 60.1M | 73.1M | 87.7M |
| Accrued expenses | — | — | — | — |
| Short term debt | 345.4M | 333.3M | 256.4M | 307.2M |
| Deferred revenue | — | — | — | — |
| Tax payable | — | — | — | — |
| Pensions | 2.6M | 4.6M | 4.0M | 8.7M |
| Other current liabilities | 3.4M | 3.2M | 3.9M | 3.8M |
| Non current liabilities | 194.6M | 254.3M | 271.3M | 307.8M |
| Long term provisions | — | 25.1M | 24.4M | 15.6M |
| Long term debt | 136.2M | 229.1M | 246.9M | 292.2M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 27.4M | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 67.6M | 67.6M | 67.6M | 67.6M |
| Retained earnings | 191.8M | 205.5M | 285.9M | 250.6M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 1.3B | 992.6M | 1.1B | 1.0B |
| Additional paid in capital | 73.8M | 73.8M | 73.8M | 73.8M |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan.