Financials
Balance sheet
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 1.6B | 1.6B | 1.2B | 1.1B |
| Current assets | 651.1M | 624.9M | 481.1M | 348.1M |
| Cash | 307K | 789K | 5.9M | 2.7M |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 307K | 789K | 5.9M | 2.7M |
| Other short term investments | 6K | 9.3M | 10.0M | 6K |
| Accounts receivable | 416.4M | 405.9M | 284.1M | 188.9M |
| Other receivables | 3.0M | 2.3M | 2.6M | 2.2M |
| Inventory | 176.4M | 140.5M | 136.0M | 110.5M |
| Prepaid assets | 15.1M | 27.3M | 14.0M | 9.5M |
| Restricted cash | 30.5M | 26.0M | 23.5M | 31.9M |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 1.4M | 3.2M | 2.7M | 805K |
| Non current assets | 968.3M | 960.1M | 726.8M | 748.8M |
| Properties | 44.2M | 41.8M | 41.8M | 40.1M |
| Land and improvements | 330.6M | 330.6M | 141.5M | 141.5M |
| Machinery furniture equipment | 964.8M | 838.7M | 799.5M | 772.2M |
| Construction in progress | 2.5M | 61.5M | 700K | 27.3M |
| Leases | — | — | — | — |
| Accumulated depreciation | -476.0M | -411.5M | -374.6M | -324.5M |
| Goodwill | 424K | 802K | 1.2M | 1.7M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 424K | 802K | 1.2M | 1.7M |
| Investments and advances | — | — | — | — |
| Other non current assets | -1K | 10.7M | 2.5M | 11.4M |
| Total liabilities | 948.8M | 902.8M | 647.9M | 597.4M |
| Current liabilities | 626.0M | 573.0M | 454.8M | 398.1M |
| Accounts payable | 89.1M | 60.8M | 147.5M | 86.3M |
| Accrued expenses | — | — | — | — |
| Short term debt | 492.4M | 458.9M | 269.8M | 236.4M |
| Deferred revenue | — | — | — | — |
| Tax payable | 9K | 555K | 5.3M | 2.5M |
| Pensions | 11.1M | 9.9M | 11.0M | 10.9M |
| Other current liabilities | 31K | 12.1M | 18.3M | 55.2M |
| Non current liabilities | 322.7M | 329.8M | 193.1M | 199.2M |
| Long term provisions | 15.2M | 13.0M | 16.0M | 20.7M |
| Long term debt | 178.6M | 189.3M | 86.5M | 110.4M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 113.5M | 114.3M | 79.0M | 68.1M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | -4K | — |
| Shareholders equity | ||||
| Common stock | 102.5M | 102.5M | 102.5M | 102.5M |
| Retained earnings | 406.5M | 421.5M | 438.0M | 371.6M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 670.7M | 682.2M | 560.0M | 499.5M |
| Additional paid in capital | 750K | 750K | 750K | 750K |
| 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.