Financials
Balance sheet
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 1.2B | 1.1B | 1.1B | 1.1B |
| Current assets | 942.6M | 899.2M | 894.5M | 924.3M |
| Cash | 55.8M | 24.7M | 23.1M | 34.7M |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 55.8M | 24.7M | 23.1M | 34.7M |
| Other short term investments | 1.2M | 4.0M | 2.1M | 9.9M |
| Accounts receivable | 349.9M | 285.8M | 321.6M | 334.7M |
| Other receivables | 2.9M | 22.6M | 6.9M | 3.8M |
| Inventory | 507.7M | 545.1M | 529.2M | 534.8M |
| Prepaid assets | 7.6M | 7.4M | 6.3M | 5.8M |
| Restricted cash | — | — | — | — |
| Assets held for sale | 8.4M | — | — | — |
| Hedging assets | 391K | 822K | 870K | 83K |
| Other current assets | — | — | — | — |
| Non current assets | 217.2M | 214.3M | 207.1M | 170.2M |
| Properties | 128.6M | 0 | 0 | 0 |
| Land and improvements | 63.2M | 103.4M | 103.4M | 91.3M |
| Machinery furniture equipment | 34.1M | 33.0M | 31.1M | 31.2M |
| Construction in progress | 1.6M | 10.8M | 1.4M | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -37.4M | -41.5M | -34.8M | -29.3M |
| Goodwill | 12.1M | 12.1M | 12.1M | 12.1M |
| Investment properties | 82.4M | 58.6M | 56.8M | 46.8M |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | — | — |
| Total liabilities | 698.1M | 631.1M | 638.6M | 683.2M |
| Current liabilities | 652.1M | 575.3M | 571.4M | 625.4M |
| Accounts payable | 239.8M | 122.1M | 138.8M | 178.0M |
| Accrued expenses | — | — | — | — |
| Short term debt | 395.3M | 424.6M | 408.0M | 406.1M |
| Deferred revenue | — | — | — | — |
| Tax payable | 67K | 2.8M | 1.9M | 18.1M |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 46.1M | 55.8M | 67.2M | 57.8M |
| Long term provisions | — | — | — | — |
| Long term debt | 38.6M | 48.4M | 59.8M | 51.3M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 7.4M | 7.4M | 7.4M | 6.5M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 218.6M | 218.6M | 218.6M | 218.6M |
| Retained earnings | 352.0M | 362.8M | 348.2M | 312.2M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 461.6M | 482.5M | 463.0M | 411.3M |
| Additional paid in capital | — | — | — | — |
| Treasury stock | — | — | — | — |
| Minority interest | 14.4M | 23.4M | 19.6M | 16.3M |
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/balance_sheet
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