Financials
Balance sheet
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 2.3B | 2.1B | 1.7B | 1.6B |
| Current assets | 1.1B | 1.1B | 863.0M | 835.6M |
| Cash | 24.6M | 9.3M | 9.4M | 7.6M |
| Cash equivalents | 158.8M | 232.9M | 104.3M | 62.6M |
| Cash and cash equivalents | 183.4M | 242.2M | 113.7M | 70.2M |
| Other short term investments | 16.5M | 17.8M | 17.9M | 17.6M |
| Accounts receivable | 606.3M | 549.4M | 497.1M | 509.7M |
| Other receivables | 41.0M | 1.8M | 1.8M | 159K |
| Inventory | 271.1M | 228.4M | 216.4M | 212.2M |
| Prepaid assets | 14.4M | 17.3M | 16.0M | 23.2M |
| Restricted cash | 16.5M | 17.8M | 17.9M | 17.6M |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | -2K | — | 7.0M | -1K |
| Non current assets | 1.2B | 998.0M | 872.3M | 797.8M |
| Properties | 296.6M | 247.9M | 220.3M | 202.9M |
| Land and improvements | 86.1M | 86.1M | 86.1M | 86.1M |
| Machinery furniture equipment | 1.3B | 1.1B | 1.0B | 987.0M |
| Construction in progress | 91.0M | 141.2M | 83.0M | 40K |
| Leases | — | — | — | — |
| Accumulated depreciation | -994.0M | -910.5M | -823.5M | -748.1M |
| Goodwill | 745K | 752K | 494K | 599K |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 745K | 752K | 494K | 599K |
| Investments and advances | — | — | — | — |
| Other non current assets | -8K | — | -18K | 1K |
| Total liabilities | 720.3M | 620.5M | 402.2M | 513.5M |
| Current liabilities | 454.3M | 386.0M | 307.6M | 404.2M |
| Accounts payable | 153.4M | 128.5M | 125.6M | 131.9M |
| Accrued expenses | — | — | — | — |
| Short term debt | 203.4M | 151.5M | 88.5M | 166.4M |
| Deferred revenue | — | — | — | — |
| Tax payable | -42K | 3.2M | 2.0M | — |
| Pensions | 4.7M | 4.4M | 3.3M | 3.1M |
| Other current liabilities | 14.1M | 12.8M | 10.8M | 11.2M |
| Non current liabilities | 265.9M | 234.5M | 94.6M | 109.3M |
| Long term provisions | — | — | — | — |
| Long term debt | 227.2M | 196.0M | 57.9M | 66.4M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 38.7M | 38.5M | 36.7M | 42.8M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | -1K | — | -1K | — |
| Shareholders equity | ||||
| Common stock | 56.0M | 56.0M | 56.0M | 56.0M |
| Retained earnings | 1.4B | 1.3B | 1.1B | 943.4M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 1.6B | 1.4B | 1.3B | 1.1B |
| 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.