Financials
Balance sheet
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 993M | 982.8M | 785.2M | 736M |
| Current assets | 560M | 636.9M | 490.3M | 398.3M |
| Cash | 0 | 10.3M | 3.6M | 3.1M |
| Cash equivalents | 183.5M | 152M | 172.5M | 44.8M |
| Cash and cash equivalents | 183.5M | 162.3M | 176.1M | 47.9M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 148.3M | 202.7M | 126.2M | 118.4M |
| Other receivables | 1.4M | 10.7M | 1.7M | 2.2M |
| Inventory | 212M | 261.2M | 173.2M | 216.1M |
| Prepaid assets | 5.6M | 4.3M | 3.9M | 3M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | 0 | 0 | 200K | 1.5M |
| Other current assets | — | — | — | — |
| Non current assets | 433M | 345.9M | 294.9M | 337.7M |
| Properties | 15.6M | 13.2M | 0 | 0 |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 661.5M | 590.3M | 566.9M | 557.3M |
| Construction in progress | 14.3M | 5.3M | 1.3M | 300K |
| Leases | — | — | — | — |
| Accumulated depreciation | -627.8M | -581M | -545.1M | -492.6M |
| Goodwill | 42.6M | 46.9M | 47.6M | 49.5M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 21M | 23.9M | 14.2M | 16.1M |
| Investments and advances | — | — | — | — |
| Other non current assets | 100K | — | — | 110K |
| Total liabilities | 307M | 338.1M | 216.8M | 236M |
| Current liabilities | 181.9M | 254.4M | 150.7M | 167.2M |
| Accounts payable | 49.2M | 66.3M | 16.6M | 20.2M |
| Accrued expenses | — | — | — | — |
| Short term debt | 63.6M | 104.7M | 70.3M | 100.2M |
| Deferred revenue | — | — | — | — |
| Tax payable | 9.4M | 12.1M | 8.9M | 4.9M |
| Pensions | 3.9M | 1.6M | 2.6M | 2.3M |
| Other current liabilities | 12.4M | 13.3M | 15M | 17.3M |
| Non current liabilities | 125.1M | 83.7M | 66.1M | 68.8M |
| Long term provisions | — | — | — | — |
| Long term debt | 78.2M | 40.3M | 24.4M | 24.4M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 42M | 43.4M | 41.7M | 44.4M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 4.9M | — | — | — |
| Shareholders equity | ||||
| Common stock | 2.5M | 2.5M | 2.5M | 2.4M |
| Retained earnings | 612.3M | 555.5M | 483.8M | 436.9M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 686M | 644.7M | 568.4M | 500M |
| Additional paid in capital | 30.7M | 30.7M | 30.7M | 1.7M |
| 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.