Financials
Balance sheet
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 963.1M | 1.0B | 963.4M | 863.7M |
| Current assets | 512.1M | 577.9M | 532.8M | 500.8M |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 109.0M | 127.3M | 103.9M | 61.0M |
| Other short term investments | 228K | 209K | 838K | 257K |
| Accounts receivable | 159.7M | 155.4M | 138.3M | 153.2M |
| Other receivables | 15.5M | 42.3M | 13.6M | 12.0M |
| Inventory | 202.5M | 221.8M | 229.6M | 249.0M |
| Prepaid assets | 10.4M | 12.5M | 13.3M | 10.4M |
| Restricted cash | 6.3M | 6.7M | 7.6M | 6.8M |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | 3.1M |
| Non current assets | 451.0M | 458.7M | 430.6M | 362.9M |
| Properties | 3.7M | 4.9M | 5.1M | 4.9M |
| Land and improvements | 194.6M | 179.1M | 148.4M | 134.7M |
| Machinery furniture equipment | 290.2M | 255.1M | 237.3M | 210.4M |
| Construction in progress | 34.0M | 75.1M | 69.9M | 38.5M |
| Leases | — | — | — | — |
| Accumulated depreciation | -241.3M | -227.4M | -207.1M | -189.0M |
| Goodwill | 150.3M | 150.6M | 177.8M | 170.2M |
| Investment properties | 280K | 280K | 304K | 328K |
| Financial assets | — | — | — | — |
| Intangible assets | 58.9M | 57.5M | 53.2M | 42.8M |
| Investments and advances | — | — | — | — |
| Other non current assets | 1.2M | 947K | 761K | 640K |
| Total liabilities | 424.2M | 476.3M | 403.5M | 332.4M |
| Current liabilities | 222.3M | 253.7M | 241.5M | 282.3M |
| Accounts payable | 60.7M | 79.3M | 73.6M | 86.2M |
| Accrued expenses | — | — | — | — |
| Short term debt | 4.3M | 4.1M | 4.8M | 68.2M |
| Deferred revenue | — | — | — | — |
| Tax payable | 8.2M | 8.3M | 12.8M | 15.5M |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 201.9M | 222.6M | 162.0M | 50.1M |
| Long term provisions | — | — | — | — |
| Long term debt | 12.8M | 15.8M | 12.2M | 7.9M |
| Provision for risks and charges | 150M | 165M | — | — |
| Deferred liabilities | 5.2M | 1.2M | 4.1M | 4.1M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 25.3M | 25.3M | 25.3M | 25.3M |
| Retained earnings | 449.3M | 451.0M | 460.9M | 416.1M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 538.9M | 560.3M | 559.9M | 531.4M |
| Additional paid in capital | 96.2M | 96.2M | 96.2M | 96.2M |
| 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.