Financials
Balance sheet
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 1.6B | 1.4B | 1.2B | 1.2B |
| Current assets | 681.4M | 588.6M | 468.3M | 554.5M |
| Cash | 1K | 3K | 7K | 7K |
| Cash equivalents | 22.5M | 23.2M | 24.4M | 28.8M |
| Cash and cash equivalents | 22.5M | 23.2M | 24.4M | 28.8M |
| Other short term investments | 3.2M | 3.2M | 1.5M | 1.5M |
| Accounts receivable | 201.4M | 174.9M | 165.5M | 146.4M |
| Other receivables | 238.8M | 205.6M | 99.4M | 220.8M |
| Inventory | 175.0M | 140.4M | 138.9M | 128.9M |
| Prepaid assets | 5.2M | 6.7M | 9.9M | 3.8M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | 6.0M | 3.2M | 3.7M | 1.0M |
| Other current assets | — | — | 2.5M | 1.0M |
| Non current assets | 917.2M | 853.7M | 763.5M | 642.0M |
| Properties | 357.5M | 336.5M | 261.0M | 240.5M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 812.3M | 730.5M | 615.7M | 565.4M |
| Construction in progress | 205.1M | 192.5M | 250.6M | 173.5M |
| Leases | — | — | — | — |
| Accumulated depreciation | -589.2M | -536.0M | -489.4M | -462.1M |
| Goodwill | 58.1M | 59.8M | 60.4M | 63.8M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 1.3M | 1.1M | 1.5M | 1.9M |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | — | — |
| Total liabilities | 704.9M | 650M | 539.6M | 487.5M |
| Current liabilities | 453.9M | 435.5M | 351.1M | 323.0M |
| Accounts payable | 103.9M | 95.5M | 90.6M | 99.6M |
| Accrued expenses | — | — | — | — |
| Short term debt | 3.8M | 4.9M | 3.1M | 3.4M |
| Deferred revenue | — | — | — | — |
| Tax payable | 26.1M | 38.2M | 23.4M | 15.3M |
| Pensions | 35.7M | 36.8M | 46.8M | 39.8M |
| Other current liabilities | 478K | 2.7M | 1.2M | 657K |
| Non current liabilities | 251.0M | 214.5M | 188.5M | 164.4M |
| Long term provisions | 6.7M | 6.0M | 6.0M | 5.8M |
| Long term debt | 79.2M | 80.9M | 69.2M | 71.4M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 24.9M | 21.6M | 28.4M | 32.6M |
| Derivative product liabilities | 0 | 0 | 0 | 0 |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 150.6M | 150.6M | 150.6M | 0 |
| Retained earnings | — | — | 37.0M | 681.9M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 893.7M | 792.3M | 692.2M | 709.0M |
| Additional paid in capital | 494.5M | 494.5M | 494.5M | 0 |
| Treasury stock | — | — | — | — |
| Minority interest | 2.0M | 1.9M | 1.7M | 1.8M |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.