Financials
Balance sheet
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 1.4B | 1.4B | 1.3B | 1.2B |
| Current assets | 597.0M | 653.6M | 597.1M | 595.7M |
| Cash | 732K | 760K | 570K | 523K |
| Cash equivalents | 62.9M | 111.2M | 115.6M | 135.1M |
| Cash and cash equivalents | 63.6M | 111.9M | 116.2M | 135.6M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 184.6M | 206.5M | 186.6M | 181.7M |
| Other receivables | 2.6M | 4.6M | 4.3M | 3.8M |
| Inventory | 311.0M | 300.9M | 262.1M | 250.2M |
| Prepaid assets | 419K | 483K | 306K | 1.6M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 34.9M | 29.2M | 27.6M | 22.9M |
| Non current assets | 822.8M | 765.9M | 653.1M | 596.7M |
| Properties | 377.6M | 351.7M | 321.6M | 290.1M |
| Land and improvements | 127.9M | 125.1M | 82.1M | 77.2M |
| Machinery furniture equipment | 506.1M | 467.6M | 447.1M | 389.0M |
| Construction in progress | 61.8M | 73.5M | 45.8M | 51.2M |
| Leases | — | — | — | — |
| Accumulated depreciation | -736.9M | -673.3M | -628.2M | -575.0M |
| Goodwill | 9.2M | 29.5M | 23.9M | 17.9M |
| Investment properties | 2.9M | 3.0M | 3.1M | 3.2M |
| Financial assets | — | — | — | — |
| Intangible assets | 9.2M | 29.5M | 23.9M | 17.9M |
| Investments and advances | 8.6M | 9.9M | 5.7M | 6.0M |
| Other non current assets | 130.3M | 99.3M | 96.8M | 99.5M |
| Total liabilities | 829.6M | 849.9M | 714.0M | 695.8M |
| Current liabilities | 611.6M | 629.3M | 566.1M | 559.3M |
| Accounts payable | 113.6M | 118.8M | 104.3M | 114.1M |
| Accrued expenses | 33.7M | 31.2M | 39.7M | 24.1M |
| Short term debt | 415.7M | 430.0M | 377.5M | 379.6M |
| Deferred revenue | 17.0M | 19.8M | 15.3M | 12.1M |
| Tax payable | 1.4M | 3.0M | 1.3M | 2.5M |
| Pensions | — | — | — | — |
| Other current liabilities | 19.9M | 18.7M | 12.1M | 13.9M |
| Non current liabilities | 218.0M | 220.6M | 147.9M | 136.5M |
| Long term provisions | — | — | — | — |
| Long term debt | 136.3M | 128.0M | 63.1M | 51.1M |
| Provision for risks and charges | 53.8M | 49.4M | 46.8M | 43.8M |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 3.7M | 7.5M | 580.3K | 1.5M |
| Shareholders equity | ||||
| Common stock | 213.9M | 194.5M | 187.0M | 187.0M |
| Retained earnings | 210.9M | 211.7M | 186.3M | 148.6M |
| Other shareholders equity | 37.5M | 35.9M | 33.5M | 31.3M |
| Total shareholders equity | 590.3M | 569.5M | 536.1M | 496.6M |
| Additional paid in capital | 112.6M | 112.6M | 112.6M | 112.6M |
| Treasury stock | — | — | — | — |
| Minority interest | 21.7M | 20.2M | 21.2M | 21.7M |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.