Financials
Balance sheet
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 2.0B | 2.0B | 1.8B | 1.9B |
| Current assets | 1.8B | 1.7B | 1.6B | 1.6B |
| Cash | 48K | 616K | 326K | 938K |
| Cash equivalents | 80.5M | 120.0M | 30.5M | 22.8M |
| Cash and cash equivalents | 80.5M | 120.6M | 30.9M | 23.7M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 527.1M | 544.5M | 623.4M | 490.2M |
| Other receivables | 106.3M | 127.9M | 233.5M | 364.3M |
| Inventory | 906.6M | 841.5M | 619.4M | 619.3M |
| Prepaid assets | 158.9M | 49.6M | 24.9M | 51.9M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | -2K | -1K | 1K | — |
| Non current assets | 217.4M | 237.0M | 257.0M | 275.1M |
| Properties | 18.9M | 18.1M | 18.0M | 17.5M |
| Land and improvements | 16.0M | 16.0M | 12.7M | 12.7M |
| Machinery furniture equipment | 544.4M | 535.4M | 525.8M | 518.6M |
| Construction in progress | 0 | 0 | 0 | 0 |
| Leases | — | — | — | — |
| Accumulated depreciation | -479.2M | -449.1M | -415.9M | -384.1M |
| Goodwill | — | — | — | — |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | — | — | — | — |
| Other non current assets | — | -1K | -1K | — |
| Total liabilities | 1.4B | 1.4B | 1.3B | 1.4B |
| Current liabilities | 932.8M | 983.2M | 859.3M | 866.9M |
| Accounts payable | 27.7M | 26.8M | 64.0M | 107.9M |
| Accrued expenses | — | — | — | — |
| Short term debt | 852.4M | 918.2M | 758.7M | 715.7M |
| Deferred revenue | — | — | — | — |
| Tax payable | — | — | — | — |
| Pensions | — | — | 0 | 0 |
| Other current liabilities | 1.3M | 3.7M | 4.2M | 2.1M |
| Non current liabilities | 455.3M | 410.3M | 447.4M | 546.9M |
| Long term provisions | — | — | — | — |
| Long term debt | 448.3M | 403.6M | 442.7M | 543.1M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 7.1M | 6.7M | 5.7M | 3.8M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | -1K | -1.0M | 1K |
| Shareholders equity | ||||
| Common stock | 82.9M | 82.9M | 82.9M | 82.9M |
| Retained earnings | 459.1M | 410.6M | 362.6M | 328.6M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 621.0M | 572.5M | 524.5M | 490.5M |
| Additional paid in capital | 79.0M | 79.0M | 79.0M | 79.0M |
| 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.