Financials
Balance sheet
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 1.9B | 2.0B | 1.9B | 2.0B |
| Current assets | 345.2M | 331.2M | 341.6M | 420.7M |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 142.6M | 102.5M | 106.7M | 161.8M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 75.5M | 98.9M | 71.0M | 103.5M |
| Other receivables | 16.9M | 16.4M | 25.6M | 26.4M |
| Inventory | 97.2M | 100.3M | 101.1M | 102.5M |
| Prepaid assets | 2.5M | 3.5M | 3.3M | 7.6M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | 1.3M | 0 | 14.2M | 455K |
| Other current assets | — | — | — | — |
| Non current assets | 1.5B | 1.6B | 1.6B | 1.6B |
| Properties | 66.6M | 59.7M | 51.2M | 44.5M |
| Land and improvements | 61.6M | 63.5M | 63.3M | 63.5M |
| Machinery furniture equipment | 954.3M | 950.2M | 921.8M | 796.1M |
| Construction in progress | 58.4M | 71.3M | 47.2M | 148.0M |
| Leases | — | — | — | — |
| Accumulated depreciation | -651.7M | -602.9M | -570.1M | -520.8M |
| Goodwill | 1.3B | 1.4B | 1.4B | 1.3B |
| Investment properties | — | — | — | — |
| Financial assets | 5.8M | 11.3M | 30.5M | 40.5M |
| Intangible assets | 106.4M | 109.5M | 108.0M | 106.1M |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | — | — |
| Total liabilities | 1.1B | 1.1B | 1.1B | 1.2B |
| Current liabilities | 262.5M | 300.3M | 257.0M | 333.1M |
| Accounts payable | 149.4M | 169.6M | 171.1M | 200.4M |
| Accrued expenses | — | — | — | — |
| Short term debt | 32.1M | 36.9M | 38.1M | 33.3M |
| Deferred revenue | — | — | — | — |
| Tax payable | 18.6M | 19.2M | 10.6M | 11.1M |
| Pensions | 2.9M | 2.7M | 2.1M | 1.8M |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 793.2M | 832.0M | 811.3M | 824.3M |
| Long term provisions | 18.1M | 16.1M | 18.1M | 18.5M |
| Long term debt | 662.7M | 684.6M | 672.7M | 677.4M |
| Provision for risks and charges | 3.8M | 4.9M | 6.7M | 7.8M |
| Deferred liabilities | 100.7M | 110.3M | 113.8M | 107.6M |
| Derivative product liabilities | 7.9M | 16.2M | 0 | 12.9M |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 111.0M | 111.0M | 111.0M | 111.0M |
| Retained earnings | 80.5M | 50.8M | 58.0M | 106.2M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 818.3M | 845.7M | 877.4M | 819.3M |
| Additional paid in capital | 532.9M | 532.9M | 532.9M | 532.9M |
| Treasury stock | — | — | — | — |
| Minority interest | 15.7M | 15.5M | 53.8M | 14.2M |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.