Financials
Balance sheet
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 2.1B | 1.1B | 1.4B | 1.3B |
| Current assets | 1.5B | 491.5M | 731.6M | 692.4M |
| Cash | 16.8M | 36.8M | 19.6M | 78.1M |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 16.8M | 36.8M | 19.6M | 78.1M |
| Other short term investments | 1.3B | 249.5M | 471.3M | 439.1M |
| Accounts receivable | 2.8M | 3.8M | 8.3M | 5.8M |
| Other receivables | 67.5M | 42.6M | 69.4M | 44.7M |
| Inventory | 51.9M | 78.9M | 92.4M | 56.6M |
| Prepaid assets | 62.9M | 79.9M | 70.7M | 68.1M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 68.8M | 43.6M | 72.1M | -10K |
| Non current assets | 577.1M | 644.9M | 661.8M | 615.5M |
| Properties | 2.1M | 2.9M | 2.9M | 2.9M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 184.2M | 235.8M | 227.5M | 226.1M |
| Construction in progress | 27.8M | 4.7M | 21.6M | 50.6M |
| Leases | — | — | — | — |
| Accumulated depreciation | -159.8M | -189.1M | -173.1M | -149.6M |
| Goodwill | 207K | 425K | 511K | 610K |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 207K | 425K | 511K | 610K |
| Investments and advances | — | — | — | — |
| Other non current assets | 129.2M | 98.6M | 132K | 132K |
| Total liabilities | 222.1M | 276.7M | 360.3M | 365.7M |
| Current liabilities | 169.3M | 208.5M | 271.4M | 287.7M |
| Accounts payable | 44.2M | 47.1M | 123.1M | 90.1M |
| Accrued expenses | — | — | — | — |
| Short term debt | 0 | 0 | 0 | 0 |
| Deferred revenue | — | — | — | — |
| Tax payable | 16.3M | 0 | 0 | 0 |
| Pensions | 68.2M | 101.5M | 99.2M | 94.8M |
| Other current liabilities | 2.5M | 11.3M | 2.8M | 63.3M |
| Non current liabilities | 52.8M | 68.2M | 89.0M | 78.0M |
| Long term provisions | 1.4M | 2.2M | 20.6M | 7.7M |
| Long term debt | 0 | 0 | 0 | 0 |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 39.4M | 43.3M | 43.6M | 43.3M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 12.0M | 22.7M | 24.8M | 27.0M |
| Shareholders equity | ||||
| Common stock | 37M | 37M | 44M | 44M |
| Retained earnings | 1.7B | 561.7M | 694.2M | 599.4M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 1.9B | 859.7M | 1.0B | 942.1M |
| Additional paid in capital | 83.0M | 83.0M | 76.0M | 76.0M |
| 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.