Financials
Balance sheet
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 1.2B | 1.1B | 1.0B | 1.2B |
| Current assets | 750.9M | 815.3M | 721.6M | 905.6M |
| Cash | 320.4M | 369.0M | 250.4M | 254.8M |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 320.4M | 369.0M | 250.4M | 254.8M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 216.0M | 266.5M | 278.9M | 323.8M |
| Other receivables | 5.9M | 3.2M | 3.8M | 4.0M |
| Inventory | 181.6M | 152.2M | 177.3M | 304.1M |
| Prepaid assets | 15.7M | 18.3M | 6.9M | 8.5M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 11.3M | 6.1M | 4.2M | 10.5M |
| Non current assets | 487.4M | 260.3M | 310.4M | 314.6M |
| Properties | 1.5M | 3.2M | 3.8M | 1.5M |
| Land and improvements | 47.2M | 47.2M | 76.0M | 76.0M |
| Machinery furniture equipment | 215.3M | 196.7M | 198.6M | 194.6M |
| Construction in progress | 40.9M | 9.9M | 16.2M | 18.3M |
| Leases | — | — | — | — |
| Accumulated depreciation | -133.6M | -119.1M | -104.3M | -87.9M |
| Goodwill | 166.3M | 4.9M | 5.5M | 5.9M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 2.0M | — | — | — |
| Investments and advances | — | 0 | 0 | 0 |
| Other non current assets | 56.3M | 9.7M | 6.1M | 6.5M |
| Total liabilities | 573.4M | 427.4M | 404.3M | 514.0M |
| Current liabilities | 531.3M | 404.5M | 359.9M | 450.6M |
| Accounts payable | 76.7M | 75.7M | 68.3M | 87.4M |
| Accrued expenses | 21.4M | 13.7M | 14.2M | 16.4M |
| Short term debt | 419.3M | 297.0M | 264.2M | 332.1M |
| Deferred revenue | — | — | — | — |
| Tax payable | 3.5M | 1.7M | 3.8M | 2.8M |
| Pensions | — | — | — | — |
| Other current liabilities | 3.0M | 2.8M | 3.1M | 1.9M |
| Non current liabilities | 42.1M | 22.9M | 44.4M | 63.4M |
| Long term provisions | — | — | — | — |
| Long term debt | 12.9M | 6.5M | 29.5M | 49.6M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 8.8M | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 285M | 285M | 285M | 285M |
| Retained earnings | 153.5M | 143.3M | 123.9M | 197.9M |
| Other shareholders equity | 28.5M | 28.5M | 25.9M | 25.9M |
| Total shareholders equity | 664.9M | 648.2M | 627.7M | 706.2M |
| Additional paid in capital | 197.9M | 197.9M | 197.9M | 197.9M |
| Treasury stock | — | — | — | — |
| Minority interest | 7.5M | 375K | 744K | 0 |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.