Financials
Balance sheet
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 1.9B | 1.9B | 1.9B | 1.9B |
| Current assets | 748.7M | 687.1M | 607.3M | 614.2M |
| Cash | 13.8M | 42.4M | 43.3M | 49.5M |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 13.8M | 42.4M | 43.3M | 49.5M |
| Other short term investments | 540.6M | 431.0M | 328.4M | 350.9M |
| Accounts receivable | 42.6M | 44.1M | 36.2M | 31.2M |
| Other receivables | 6.1M | 5.0M | 2.5M | 1.7M |
| Inventory | 137.9M | 156.4M | 180.2M | 153.8M |
| Prepaid assets | 7.7M | 8.2M | 16.7M | 27.1M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 1.2B | 1.2B | 1.3B | 1.3B |
| Properties | 135.1M | 131.1M | 130.6M | 129.7M |
| Land and improvements | 6.2M | 4.6M | 3.6M | 5.0M |
| Machinery furniture equipment | 1.7B | 1.7B | 1.6B | 1.6B |
| Construction in progress | 44.4M | 8.6M | 10.8M | 10.2M |
| Leases | — | — | — | — |
| Accumulated depreciation | -1.3B | -1.2B | -1.2B | -1.1B |
| Goodwill | 7.1M | 7.6M | 7.7M | 6.1M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 7.1M | 7.6M | 7.7M | 6.1M |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | — | — |
| Total liabilities | 116.2M | 99.7M | 88.0M | 122.1M |
| Current liabilities | 87.3M | 72.7M | 60.1M | 93.7M |
| Accounts payable | 36.3M | 30.0M | 24.7M | 27.9M |
| Accrued expenses | — | — | — | — |
| Short term debt | 590.1K | 1.7M | 1.2M | 1.5M |
| Deferred revenue | — | — | — | — |
| Tax payable | 5.3M | 6.5M | 2.3M | 4.0M |
| Pensions | — | 0 | 871.3K | 2.1M |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 28.9M | 27.0M | 27.9M | 28.5M |
| Long term provisions | 7.8M | 7.5M | 7.3M | 7.0M |
| Long term debt | 561.4K | 0 | 1.2M | 2.3M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 1.4B | 1.4B | 1.4B | 1.4B |
| Retained earnings | 432.7M | 395.0M | 166.2M | 218.4M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 1.8B | 1.8B | 1.8B | 1.8B |
| 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.