Financials
Balance sheet
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 1.1B | 1.0B | 996.0M | 996.3M |
| Current assets | 812.8M | 755.8M | 745.3M | 740.3M |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 56.9M | 51.2M | 106.9M | 125.7M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 54.0M | 41.8M | 26.9M | 45.5M |
| Other receivables | 4.3M | 4.7M | 3.7M | 3.2M |
| Inventory | 679.3M | 644.1M | 592.8M | 553.6M |
| Prepaid assets | 7.5M | 4.1M | 5.1M | 2.3M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | -20K | -10K | 10K |
| Non current assets | 266.1M | 257.8M | 250.7M | 256.0M |
| Properties | 14.6M | 14.7M | 25.1M | 24.1M |
| Land and improvements | 160.2M | 156.1M | 153.2M | 159.9M |
| Machinery furniture equipment | 85.3M | 78.0M | 80M | 76.3M |
| Construction in progress | 13.0M | 14.6M | 5.4M | 2.7M |
| Leases | — | — | — | — |
| Accumulated depreciation | -115.0M | -112.1M | -118.3M | -112.8M |
| Goodwill | 55.7M | 55.7M | 55.6M | 55.8M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 3.7M | 3.7M | 3.6M | 3.8M |
| Investments and advances | — | — | — | — |
| Other non current assets | 80K | -20K | -20K | 400K |
| Total liabilities | 448.1M | 412.4M | 447.8M | 492.3M |
| Current liabilities | 151.6M | 181.8M | 121.3M | 102.4M |
| Accounts payable | 97.3M | 100.7M | 97.8M | 75.5M |
| Accrued expenses | — | — | — | — |
| Short term debt | 33.1M | 59.0M | 4.2M | 8.9M |
| Deferred revenue | — | — | — | — |
| Tax payable | 15.5M | 17.4M | 16.7M | 15.7M |
| Pensions | — | — | — | — |
| Other current liabilities | 5.6M | 4.7M | 2.7M | 2.3M |
| Non current liabilities | 296.5M | 230.6M | 326.5M | 389.9M |
| Long term provisions | 25.7M | 21.1M | 19.0M | 22.1M |
| Long term debt | 238.9M | 180.0M | 279.8M | 339.8M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 26.8M | 25.6M | 24.8M | 25.9M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 5.0M | 3.9M | 2.9M | 2.1M |
| Shareholders equity | ||||
| Common stock | 22.6M | 22.6M | 22.6M | 22.6M |
| Retained earnings | 47.4M | 63.6M | 58.5M | 50.2M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 630.9M | 601.2M | 548.2M | 504.0M |
| Additional paid in capital | — | — | — | — |
| Treasury stock | — | — | — | — |
| Minority interest | 3.6M | 3.6M | 3.5M | 3.3M |
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/balance_sheet
historical dataset via the API — starting from the
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