Financials
Balance sheet
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 1.4B | 1.5B | 1.6B | 1.7B |
| Current assets | 616.0M | 721.1M | 770.7M | 800.4M |
| Cash | 44.4M | 31.1M | 22.9M | 75.5M |
| Cash equivalents | 308.3M | 384.4M | 369.8M | 228.9M |
| Cash and cash equivalents | 352.7M | 415.6M | 392.6M | 304.4M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 112.3M | 167.5M | 136.3M | 213.5M |
| Other receivables | 42.5M | 56.6M | 70.0M | 73.2M |
| Inventory | 108.0M | 81.2M | 171.6M | 209.0M |
| Prepaid assets | — | — | 15.6M | 8.5M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 778.2M | 788.3M | 817.2M | 856.9M |
| Properties | 0 | 0 | 221.5M | 244.4M |
| Land and improvements | 284.5M | 309.4M | 320.2M | 327.0M |
| Machinery furniture equipment | 340.9M | 341.3M | 350.0M | 353.7M |
| Construction in progress | 0 | 0 | 1.2M | 0 |
| Leases | — | — | — | — |
| Accumulated depreciation | -451.6M | -453.5M | -452.9M | -440.3M |
| Goodwill | 1.7M | 1.8M | 1.8M | 1.8M |
| Investment properties | 467.1M | 473.3M | 497.4M | 546.7M |
| Financial assets | — | — | — | — |
| Intangible assets | 1.7M | 1.8M | 1.8M | 1.8M |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | — | — |
| Total liabilities | 322.6M | 323.8M | 373.3M | 437.6M |
| Current liabilities | 225.9M | 226.2M | 271.9M | 324.7M |
| Accounts payable | 110.9M | 101.7M | 123.2M | 159.7M |
| Accrued expenses | — | — | — | — |
| Short term debt | 2.2M | 1.6M | 1.0M | 16.3M |
| Deferred revenue | — | — | — | — |
| Tax payable | 32.7M | 40.2M | 57.6M | 60.7M |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 96.7M | 97.6M | 101.4M | 112.8M |
| Long term provisions | — | — | — | — |
| Long term debt | 2.2M | 530K | 1.6M | 2.6M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 88.4M | 91.0M | 93.4M | 103.3M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 6.1M | 6.2M | 6.5M | 6.9M |
| Shareholders equity | ||||
| Common stock | 67.2M | 68.1M | 68.1M | 68.1M |
| Retained earnings | 709.1M | 804.2M | 812.4M | 788.1M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 1.1B | 1.2B | 1.2B | 1.2B |
| Additional paid in capital | 91.8M | 97.2M | 97.2M | 97.5M |
| Treasury stock | — | — | — | — |
| Minority interest | 10.1M | 12.9M | 9.4M | 8.9M |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.