Financials
Balance sheet
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 1.2B | 1.3B | 1.4B | 1.4B |
| Current assets | 337.9M | 415.2M | 510.8M | 522.1M |
| Cash | 92.6M | 143.3M | 117.7M | 63.8M |
| Cash equivalents | 269.6K | 1.2M | 1.7M | 197.6K |
| Cash and cash equivalents | 92.9M | 144.5M | 119.4M | 64.0M |
| Other short term investments | — | 6.2M | — | — |
| Accounts receivable | 82.5M | 137.3M | 229.0M | 275.3M |
| Other receivables | 5.6M | 6.2M | 4.1M | 7.3M |
| Inventory | 76.3M | 98.0M | 141.1M | 148.9M |
| Prepaid assets | 1.6M | 2.0M | 1.6M | 2.0M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 79.0M | 21.0M | 15.5M | 24.7M |
| Non current assets | 848.7M | 847.4M | 853.4M | 856.4M |
| Properties | 720.5M | 736.1M | 391.0M | 424.7M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 291.8M | 283.4M | 273.9M | 287.4M |
| Construction in progress | — | — | 318.4M | 243.7M |
| Leases | — | — | — | — |
| Accumulated depreciation | -316.0M | -279.6M | -241.7M | -242.2M |
| Goodwill | 73.8M | 76.2M | 78.7M | 103.8M |
| Investment properties | 2.9M | 3.0M | 3.1M | 3.2M |
| Financial assets | — | — | — | — |
| Intangible assets | 73.8M | 76.2M | 78.7M | 103.8M |
| Investments and advances | — | — | — | — |
| Other non current assets | 4.8M | 6.1M | 439.0K | 1.3M |
| Total liabilities | 230.7M | 252.1M | 308.7M | 324.4M |
| Current liabilities | 141.4M | 123.1M | 184.6M | 233.9M |
| Accounts payable | 62.8M | 81.6M | 69.7M | 91.7M |
| Accrued expenses | — | — | — | — |
| Short term debt | 63.2M | 22.7M | 95.8M | 126.7M |
| Deferred revenue | — | — | — | — |
| Tax payable | 1.9M | 4.8M | 4.9M | 2.1M |
| Pensions | — | — | — | — |
| Other current liabilities | 53.6K | 141.7K | 93.7K | 163.9K |
| Non current liabilities | 89.2M | 129.0M | 124.1M | 90.5M |
| Long term provisions | — | — | — | — |
| Long term debt | 89.0M | 128.6M | 123.6M | 79.8M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 160M | 160M | 160M | 160M |
| Retained earnings | 189.2M | 250.4M | 299.7M | 302.7M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 955.9M | 1.0B | 1.1B | 1.1B |
| Additional paid in capital | 557.0M | 550.4M | 550.3M | 550.3M |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | 892.2K | 888.7K |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.