Financials
Balance sheet
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 1.3B | 1.2B | 1.0B | 1.1B |
| Current assets | 517.8M | 523.1M | 394.4M | 370.5M |
| Cash | 243.8M | 222.4M | 70.7M | 73.3M |
| Cash equivalents | 6.1M | 6.4M | 40.8M | 39.2M |
| Cash and cash equivalents | 249.9M | 228.8M | 111.5M | 112.4M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 124.1M | 101.2M | 93.0M | 88.9M |
| Other receivables | 5.4M | 1.7M | 690.1K | 3.7M |
| Inventory | 119.4M | 165.4M | 172.4M | 152.1M |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 6.5M | 5.9M | 5.0M | 4.4M |
| Non current assets | 744.7M | 701.5M | 644.9M | 729.4M |
| Properties | 78.8M | 75.4M | 71.9M | 68.2M |
| Land and improvements | 103.3M | 101.7M | 99.9M | 103.7M |
| Machinery furniture equipment | 685.3M | 568.6M | 577.9M | 532.7M |
| Construction in progress | 53.4M | 101.0M | 2.2M | 1.3M |
| Leases | — | — | — | — |
| Accumulated depreciation | -658.7M | -621.7M | -599.9M | -561.5M |
| Goodwill | 96.7M | 92.1M | 97.8M | 107.6M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 96.7M | 92.1M | 97.8M | 107.6M |
| Investments and advances | 0 | 0 | 15.1M | 89.2M |
| Other non current assets | 2.6M | 2.5M | 7.9M | 3.7M |
| Total liabilities | 279.7M | 277.8M | 286.4M | 250.6M |
| Current liabilities | 207.8M | 213.8M | 206.0M | 201.8M |
| Accounts payable | 77.3M | 82.7M | 75.3M | 64.5M |
| Accrued expenses | 10.8M | 22.8M | 23.8M | 19.2M |
| Short term debt | 86.5M | 93.0M | 95.5M | 112.0M |
| Deferred revenue | — | — | — | — |
| Tax payable | 1.3M | 1.3M | 0 | 0 |
| Pensions | — | — | — | — |
| Other current liabilities | 6.9M | 5.6M | 10.8M | 6.1M |
| Non current liabilities | 71.9M | 64.0M | 80.4M | 48.8M |
| Long term provisions | — | — | — | — |
| Long term debt | 27.2M | 19.9M | 33.6M | 794.9K |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 28.8M | 29.8M | 33.3M | 35.8M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 456.9M | 456.9M | 346.9M | 346.9M |
| Retained earnings | 60.0M | 39.7M | 49.8M | 121.7M |
| Other shareholders equity | 16.3M | 15.5M | 15.2M | 15.2M |
| Total shareholders equity | 982.9M | 946.9M | 752.8M | 849.3M |
| Additional paid in capital | 465.8M | 465.8M | 380.6M | 380.6M |
| Treasury stock | — | — | — | — |
| Minority interest | 2.5M | 1.2M | 1.6M | 1.7M |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.