Financials
Balance sheet
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 1.4B | 1.5B | 1.7B | 1.7B |
| Current assets | 580M | 513M | 579.7M | 654.3M |
| Cash | 44.7M | 49.3M | 70.2M | 58.2M |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 44.7M | 49.3M | 70.2M | 58.2M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 174.9M | 173M | 200.9M | 210.5M |
| Other receivables | 43.4M | 30M | 37.3M | 42.2M |
| Inventory | 241.2M | 258.1M | 262.9M | 331.2M |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | 69.2M | 0 | — | — |
| Hedging assets | 500K | 500K | 400K | 3.7M |
| Other current assets | — | — | — | — |
| Non current assets | 836.9M | 1.0B | 1.1B | 1.1B |
| Properties | 75.7M | 71M | 72.9M | 82M |
| Land and improvements | 15.1M | 16.5M | 14.2M | 15.3M |
| Machinery furniture equipment | 955.4M | 782.8M | 835.1M | 794.5M |
| Construction in progress | 96.9M | 365.6M | 353.4M | 303.5M |
| Leases | — | — | — | — |
| Accumulated depreciation | -731.5M | -726.1M | -744.6M | -731.2M |
| Goodwill | 117.8M | 129.1M | 237.7M | 247.1M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 60.4M | 68.9M | 75.1M | 80.1M |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | — | — |
| Total liabilities | 674.3M | 773.8M | 1.1B | 1.1B |
| Current liabilities | 306.6M | 438M | 588.3M | 592.7M |
| Accounts payable | 109.3M | 105.3M | 104.3M | 148.3M |
| Accrued expenses | — | — | — | — |
| Short term debt | 99M | 201.3M | 368.5M | 322M |
| Deferred revenue | — | — | — | — |
| Tax payable | 13.4M | 18M | 16.6M | 11.4M |
| Pensions | 1.7M | 2.7M | 3.1M | 2.8M |
| Other current liabilities | 96.4M | 15.4M | 8.8M | 3.5M |
| Non current liabilities | 367.7M | 335.8M | 462.3M | 487M |
| Long term provisions | — | 3.5M | — | — |
| Long term debt | 347.6M | 307.9M | 417M | 437.2M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 14.6M | 16.6M | 28.3M | 30M |
| Derivative product liabilities | 1.1M | 3.9M | 500K | — |
| Other non current liabilities | 300K | 3.9M | 12.8M | 15.8M |
| Shareholders equity | ||||
| Common stock | 14.8M | 14.8M | 14.8M | 14.8M |
| Retained earnings | 706.6M | 675.8M | 540.6M | 493.8M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 742.6M | 772.5M | 636.2M | 625.7M |
| Additional paid in capital | 55.2M | 55.2M | 55.2M | 55.2M |
| 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.