Financials
Balance sheet
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 1.4B | 1.4B | 1.2B | 1.2B |
| Current assets | 419.4M | 472.3M | 317.9M | 260.3M |
| Cash | 2.8M | 3.4M | 7.6M | 3.1M |
| Cash equivalents | 10.0M | 10.5M | 6.2M | 14.0M |
| Cash and cash equivalents | 12.8M | 13.9M | 13.7M | 17.1M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 112.5M | 118.0M | 123.8M | 120.2M |
| Other receivables | 84.6M | 234.7M | 60.4M | 7.1M |
| Inventory | 77.9M | 87.7M | 79.7M | 98.1M |
| Prepaid assets | 124.0M | 7.5M | 7.9M | 8.8M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | -2K | -1K | -1K | 8.9M |
| Non current assets | 1.0B | 899.0M | 912.4M | 964.5M |
| Properties | 605.0M | 604.5M | 600.5M | 577.9M |
| Land and improvements | 210.7M | 228.8M | 228.8M | 228.8M |
| Machinery furniture equipment | 148.8M | 147.4M | 146.7M | 139.6M |
| Construction in progress | 128.4M | 92.1M | 19.0M | 8.7M |
| Leases | — | — | — | — |
| Accumulated depreciation | -496.4M | -434.1M | -370.2M | -305.7M |
| Goodwill | 238.6M | 81.2M | 108.1M | 136.2M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 238.6M | 81.2M | 108.1M | 136.2M |
| Investments and advances | — | — | — | — |
| Other non current assets | 2.1M | 3.2M | 4.7M | 4.2M |
| Total liabilities | 653.3M | 827.3M | 711.6M | 753.6M |
| Current liabilities | 278.4M | 379.1M | 249.7M | 231.8M |
| Accounts payable | 9.8M | 10.6M | 9.4M | 23.2M |
| Accrued expenses | — | — | — | — |
| Short term debt | 190.9M | 312.8M | 193.0M | 173.6M |
| Deferred revenue | — | — | — | — |
| Tax payable | — | — | — | — |
| Pensions | 17.5M | 8.9M | 7.7M | 4.5M |
| Other current liabilities | — | -1K | -1K | — |
| Non current liabilities | 374.9M | 448.2M | 461.9M | 521.8M |
| Long term provisions | 7.8M | 6.9M | 6.1M | 5.5M |
| Long term debt | 349.4M | 417.9M | 430.9M | 500.8M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 17.7M | 23.4M | 24.8M | 15.4M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 1K | 1K | -1K | -40K |
| Shareholders equity | ||||
| Common stock | 171.6M | 149.0M | 149.0M | 142.6M |
| Retained earnings | 288.0M | 215.1M | 189.9M | 163.4M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 779.0M | 544.0M | 518.7M | 471.3M |
| Additional paid in capital | 216.5M | 149.6M | 149.6M | 128.1M |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
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/balance_sheet
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