Financials
Balance sheet
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 1.1B | 1.0B | 960.9M | 944.2M |
| Current assets | 891.6M | 878.3M | 827.0M | 814.6M |
| Cash | 7.8M | 8.5M | 4.3M | 5.7M |
| Cash equivalents | 196K | 196K | 196K | 196K |
| Cash and cash equivalents | 8.0M | 8.7M | 4.5M | 5.8M |
| Other short term investments | 41.7M | 30.0M | 14.1M | 12.4M |
| Accounts receivable | 245.6M | 265.2M | 229.3M | 231.9M |
| Other receivables | — | — | 128.5M | 150.8M |
| Inventory | 435.8M | 450.5M | 450.7M | 413.6M |
| Prepaid assets | 160.5M | 123.8M | 128.5M | 150.8M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | 0 | 0 |
| Hedging assets | — | — | — | — |
| Other current assets | 160.5M | 123.8M | 1K | 1K |
| Non current assets | 162.4M | 134.8M | 133.8M | 129.6M |
| Properties | 157.0M | 129.1M | 129.2M | 126.0M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 124.2M | 120.5M | 120.0M | 107.3M |
| Construction in progress | 0 | 0 | 0 | 0 |
| Leases | — | — | — | — |
| Accumulated depreciation | -74.6M | -66.9M | -55.8M | -45.0M |
| Goodwill | 0 | 0 | 0 | 0 |
| Investment properties | 29.6M | 10.4M | 1.5M | 1.5M |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | — | -2K |
| Total liabilities | 909.4M | 876.3M | 831.0M | 821.9M |
| Current liabilities | 623.7M | 567.0M | 532.2M | 508.1M |
| Accounts payable | 7.7M | 6.3M | 10.8M | 4.7M |
| Accrued expenses | — | — | — | — |
| Short term debt | 603.4M | 544.4M | 507.1M | 486.5M |
| Deferred revenue | — | — | — | — |
| Tax payable | 0 | 0 | 0 | 0 |
| Pensions | 6.3M | 7.0M | 5.9M | 6.6M |
| Other current liabilities | 36.6M | 46.2M | 57.2M | 44.7M |
| Non current liabilities | 285.7M | 309.3M | 298.8M | 313.8M |
| Long term provisions | 15.9M | 15.1M | 12.7M | 12.8M |
| Long term debt | 254.3M | 278.1M | 271.1M | 286.2M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 10.0M | 10.7M | 10.3M | 10.0M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 5.5M | 5.5M | 4.7M | 4.7M |
| Shareholders equity | ||||
| Common stock | 27.5M | 27.5M | 27.5M | 27.5M |
| Retained earnings | 109.8M | 102.0M | 95.1M | 87.6M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 144.6M | 136.8M | 129.8M | 122.3M |
| Additional paid in capital | — | — | — | — |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
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/balance_sheet
historical dataset via the API — starting from the
Pro plan.