Financials
Balance sheet
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 2.9B | 2.6B | 2.6B | 2.7B |
| Current assets | 1.9B | 1.7B | 1.7B | 1.7B |
| Cash | 58.2M | 206.0M | 169.0M | 253.7M |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 58.2M | 206.0M | 169.0M | 253.7M |
| Other short term investments | 0 | 0 | 405.3M | 506.8M |
| Accounts receivable | 30.4M | 31.3M | 27.1M | 26.6M |
| Other receivables | 91.0M | 70.3M | 68.5M | 44.3M |
| Inventory | 1.6B | 1.4B | 995.5M | 802.3M |
| Prepaid assets | 33.0M | — | 33.8M | 22.0M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 1.9M | 72.5M | 26.5M | 18.8M |
| Non current assets | 1.1B | 888.5M | 862.5M | 983.8M |
| Properties | 135.2M | 129.5M | 179.2M | 192.5M |
| Land and improvements | 0 | 99K | 198K | 273K |
| Machinery furniture equipment | 533.2M | 497.2M | 501.1M | 493.5M |
| Construction in progress | 2.0M | 11.7M | 9.4M | 12.8M |
| Leases | — | — | — | — |
| Accumulated depreciation | -536.8M | -518.5M | -581.6M | -608.2M |
| Goodwill | 42.3M | 41.8M | 36.8M | 26.4M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 42.3M | 41.8M | 36.8M | 26.4M |
| Investments and advances | 0 | 0 | 0 | 0 |
| Other non current assets | 201.1M | 193.7M | 186.8M | 186.3M |
| Total liabilities | 1.1B | 850.1M | 855.6M | 936.0M |
| Current liabilities | 759.4M | 600.3M | 620.7M | 565.2M |
| Accounts payable | 375.0M | 324.6M | 328.5M | 271.6M |
| Accrued expenses | 34.3M | 34.1M | 27.1M | 24.4M |
| Short term debt | 312.3M | 196.2M | 207.0M | 211.8M |
| Deferred revenue | — | — | — | — |
| Tax payable | 7.2M | 17.5M | 10.0M | 6.4M |
| Pensions | — | — | — | — |
| Other current liabilities | 8.4M | 6.1M | 6.3M | 6.5M |
| Non current liabilities | 343.7M | 249.9M | 234.9M | 370.8M |
| Long term provisions | 9.2M | 8.9M | 8.6M | 8.4M |
| Long term debt | 266.1M | 178.4M | 170.5M | 313.8M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 352.9M | 352.9M | 352.9M | 352.9M |
| Retained earnings | 1.4B | 1.4B | 1.3B | 1.3B |
| Other shareholders equity | 35.3M | 35.3M | 35.3M | 35.3M |
| Total shareholders equity | 1.8B | 1.8B | 1.7B | 1.7B |
| Additional paid in capital | — | — | — | — |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.