Financials
Balance sheet
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 1.2B | 1.3B | 1.3B | 1.3B |
| Current assets | 707.6M | 760.2M | 906.1M | 875.7M |
| Cash | 26.4M | 32.8M | 40.1M | 22.6M |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 26.4M | 32.8M | 40.1M | 22.6M |
| Other short term investments | 0 | 109.1K | 111.7K | 122.2K |
| Accounts receivable | 251.1M | 228.1M | 267.4M | 344.0M |
| Other receivables | 152.6K | 223.6K | 895.2K | 1.6M |
| Inventory | 426.7M | 496.0M | 585.3M | 496.1M |
| Prepaid assets | 2.9M | 3.0M | 5.2M | 4.3M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 448.7M | 549.9M | 380.7M | 407.3M |
| Properties | 247.7M | 265.5M | 289.3M | 291.0M |
| Land and improvements | 170.2M | 241.1M | 102.0M | 109.3M |
| Machinery furniture equipment | 889.1M | 898.9M | 1.4B | 1.4B |
| Construction in progress | 32.0M | 39.3M | 35.2M | 28.2M |
| Leases | 78.3M | — | — | — |
| Accumulated depreciation | -1.4B | -1.4B | -1.9B | -1.9B |
| Goodwill | 9.7M | 10.1M | — | — |
| Investment properties | 0 | 7.8M | 7.8M | 7.8M |
| Financial assets | — | — | — | — |
| Intangible assets | 9.7M | 10.1M | — | — |
| Investments and advances | 0 | 0 | 0 | 0 |
| Other non current assets | 5.8M | 90.6M | 84.4M | 79.1M |
| Total liabilities | 763.5M | 746.9M | 746.7M | 778.9M |
| Current liabilities | 590.9M | 559.1M | 492.7M | 478.3M |
| Accounts payable | 191.0M | 197.4M | 220.8M | 251.7M |
| Accrued expenses | 11.0M | 14.0M | 16.6M | 17.1M |
| Short term debt | 336.7M | 293.7M | 219.5M | 187.8M |
| Deferred revenue | — | — | — | — |
| Tax payable | — | 0 | 4.0M | 0 |
| Pensions | 46.2M | 42.6M | 22.6M | 14.7M |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 172.6M | 187.8M | 253.9M | 300.6M |
| Long term provisions | — | — | — | — |
| Long term debt | 53.2M | 77.8M | 148.5M | 205.4M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 2.5M | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 523.7K | 698.3K | 698.3K | 698.3K |
| Shareholders equity | ||||
| Common stock | 340.8M | 340.8M | 340.8M | 340.8M |
| Retained earnings | 8.5M | 165.1M | 143.9M | 128.1M |
| Other shareholders equity | 34.3M | 34.3M | 34.3M | 34.3M |
| Total shareholders equity | 392.9M | 563.2M | 540.1M | 504.0M |
| Additional paid in capital | 454 | 454 | 454 | 454 |
| 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.