Financials
Balance sheet
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 1.7B | 1.6B | 1.3B | 1.4B |
| Current assets | 1.1B | 1.2B | 1.0B | 1.0B |
| Cash | 100.6M | 105.6M | 80.6M | 1.1M |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 100.6M | 105.6M | 80.6M | 1.1M |
| Other short term investments | 65M | 55.7M | 26.1M | 30.5M |
| Accounts receivable | 354.4M | 353.5M | 341.9M | 460.3M |
| Other receivables | 53.1M | 55.4M | 49.2M | 56.5M |
| Inventory | 405.6M | 396.3M | 327.9M | 426.1M |
| Prepaid assets | 154.2M | 203M | 182.5M | 50.3M |
| Restricted cash | — | — | 0 | 0 |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 199.9M | 248.8M | 2.8M | 2M |
| Non current assets | 575.4M | 423M | 320.8M | 343.4M |
| Properties | 40.9M | 40.9M | 40.9M | 66.6M |
| Land and improvements | 19.7M | 16.6M | 16.6M | 1M |
| Machinery furniture equipment | 794.3M | 772.8M | 698M | 689.8M |
| Construction in progress | 42.6M | 3.9M | 0 | 0 |
| Leases | — | — | — | — |
| Accumulated depreciation | -722.7M | -690M | -657.4M | -611.4M |
| Goodwill | 1.9M | 2.7M | 1.6M | 300K |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 1.9M | 2.7M | 1.6M | 300K |
| Investments and advances | — | — | — | — |
| Other non current assets | 206.8M | 120.3M | 67.6M | 68.4M |
| Total liabilities | 878.6M | 862M | 677.5M | 775.8M |
| Current liabilities | 831M | 812.9M | 599.1M | 632.7M |
| Accounts payable | 271.3M | 284.6M | 119.7M | 227.5M |
| Accrued expenses | — | — | — | — |
| Short term debt | 478.4M | 437.7M | 402.2M | 321.1M |
| Deferred revenue | — | — | — | — |
| Tax payable | 7.2M | 4.5M | 0 | 17.8M |
| Pensions | 1.8M | 4M | 6.6M | 7.3M |
| Other current liabilities | 43.9M | 53.5M | 25.1M | 23.4M |
| Non current liabilities | 47.6M | 49.1M | 78.4M | 143.1M |
| Long term provisions | 6.8M | 2.2M | 3.3M | 6.5M |
| Long term debt | 40.8M | 46.9M | 75.1M | 136.6M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 80M | 80M | 80M | 80M |
| Retained earnings | 642.3M | 542.9M | 468.4M | 408.7M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 829.7M | 730.5M | 651.5M | 592.4M |
| Additional paid in capital | 99M | 99M | 99M | 99M |
| 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.