Financials
Balance sheet
| Fiscal date | 2025 | 2024 | 2021 | 2020 |
|---|---|---|---|---|
| Total assets | 1.5B | 1.4B | 1.4B | 1.5B |
| Current assets | 609.4M | 463.8M | 461.6M | 452.1M |
| Cash | 114.5M | 30.9M | 28.6M | 88.0M |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 114.5M | 30.9M | 28.6M | 88.0M |
| Other short term investments | 132K | 133K | 133K | 128K |
| Accounts receivable | 157.6M | 128.6M | 141.6M | 125.5M |
| Other receivables | 132.7M | 102.9M | 45.9M | 54.5M |
| Inventory | 203.6M | 190.6M | 239.5M | 178.9M |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | 5.3M | 4.9M |
| Hedging assets | — | — | — | — |
| Other current assets | -1K | — | -1K | — |
| Non current assets | 871.1M | 974.6M | 975.9M | 1.0B |
| Properties | 28.7M | 11.8M | 28.5M | 25.5M |
| Land and improvements | 62.8M | 60.2M | 59.8M | 54.6M |
| Machinery furniture equipment | 749.3M | 367.8M | 699.7M | 685.1M |
| Construction in progress | 8.1M | 23.0M | 14.4M | 16.1M |
| Leases | — | — | — | — |
| Accumulated depreciation | -538.9M | — | -389.1M | -337.3M |
| Goodwill | 22.3M | 29.3M | 16.7M | 17.5M |
| Investment properties | 51.5M | 54.3M | 51.7M | 64.0M |
| Financial assets | 0 | — | — | — |
| Intangible assets | 22.3M | 29.3M | 16.7M | 17.5M |
| Investments and advances | — | — | — | — |
| Other non current assets | 1K | 1K | 1K | — |
| Total liabilities | 550.8M | 528.6M | 642.6M | 675.8M |
| Current liabilities | 245.3M | 468.8M | 323.6M | 353.0M |
| Accounts payable | 80.2M | 141.6M | 70.2M | 65.2M |
| Accrued expenses | — | — | — | — |
| Short term debt | 65.1M | 323.0M | 83.9M | 156.0M |
| Deferred revenue | — | — | — | — |
| Tax payable | 2.7M | 4K | 10.1M | 22.8M |
| Pensions | 59.0M | 579K | 45.8M | 48.4M |
| Other current liabilities | 7.9M | — | 10.7M | 9.3M |
| Non current liabilities | 305.5M | 59.8M | 319.0M | 322.8M |
| Long term provisions | — | — | — | — |
| Long term debt | 290.3M | 37.7M | 267.6M | 256.4M |
| Provision for risks and charges | 582K | 623K | 1.3M | 1.7M |
| Deferred liabilities | — | — | — | 0 |
| Derivative product liabilities | — | 0 | 39.0M | 19.2M |
| Other non current liabilities | — | — | — | 2.7M |
| Shareholders equity | ||||
| Common stock | 23.9M | 23.9M | 23.9M | 23.9M |
| Retained earnings | 698.1M | 647.9M | 668.2M | 691.9M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 929.7M | 909.8M | 794.8M | 796.2M |
| Additional paid in capital | 114.6M | 114.6M | 114.6M | 114.6M |
| Treasury stock | — | — | — | — |
| Minority interest | 1.7M | 1.9M | 2.6M | 2.6M |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.