Financials
Balance sheet
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 1.1B | 1.3B | 1.1B | 1.4B |
| Current assets | 650.3M | 634.1M | 491.2M | 552.6M |
| Cash | 17.9M | 8.1M | 13.0M | 24.5M |
| Cash equivalents | 14.7M | — | — | — |
| Cash and cash equivalents | 32.6M | 8.1M | 13.0M | 24.5M |
| Other short term investments | 8.7M | 8.9M | — | — |
| Accounts receivable | 36.7M | 44.1M | 44.8M | 26.9M |
| Other receivables | -3.2M | -183.2K | 27.1M | 26.9M |
| Inventory | 546.5M | 548.8M | 406.3M | 474.2M |
| Prepaid assets | 29.0M | 24.4M | — | 25.6M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 425.7M | 618.7M | 653.5M | 801.5M |
| Properties | 45.9M | 43.3M | 44.8M | 49.7M |
| Land and improvements | 17.8M | 17.8M | 49.6M | 49.6M |
| Machinery furniture equipment | 211.0M | 209.7M | 218.3M | 215.1M |
| Construction in progress | 1.9M | 5.9M | 2.5M | 702.6K |
| Leases | — | — | — | — |
| Accumulated depreciation | -458.6M | -429.4M | -419.6M | -393.9M |
| Goodwill | 66.5M | 88.2M | 93.9M | 102.5M |
| Investment properties | 0 | 94.3M | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 21.8M | 43.4M | 49.2M | 57.7M |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | — | 3 |
| Total liabilities | 705.2M | 926.6M | 801.0M | 940.4M |
| Current liabilities | 472.7M | 627.4M | 464.9M | 481.3M |
| Accounts payable | 241.2M | 238.6M | 210.6M | 152.0M |
| Accrued expenses | — | — | — | — |
| Short term debt | 85.3M | 232.2M | 108.6M | 165.5M |
| Deferred revenue | — | — | — | — |
| Tax payable | 18.5M | 19.1M | 16.8M | 27.3M |
| Pensions | 22.7M | 19.5M | 18.5M | 20.6M |
| Other current liabilities | 3.5M | 3.3M | 8.4M | 2.2M |
| Non current liabilities | 232.5M | 299.2M | 336.1M | 459.1M |
| Long term provisions | — | — | — | — |
| Long term debt | 191.7M | 261.8M | 299.6M | 419.6M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 360M | 360M | 360M | 360M |
| Retained earnings | 15.0M | -29.7M | -40.9M | 28.6M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 370.8M | 326.3M | 343.7M | 413.8M |
| Additional paid in capital | — | — | — | — |
| Treasury stock | 4.7M | 4.7M | 516.1K | 0 |
| 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.