Financials
Balance sheet
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 1.6B | 1.5B | 1.4B | 1.4B |
| Current assets | 999.8M | 952.2M | 880.8M | 933.7M |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | — | — | — | — |
| Other short term investments | — | — | — | — |
| Accounts receivable | 427.4M | 369.0M | 347.8M | 382.8M |
| Other receivables | 101.4M | 85.1M | 94.0M | 96.6M |
| Inventory | 414.9M | 447.1M | 408.6M | 428.1M |
| Prepaid assets | 33.4M | 28.9M | 25.2M | 23.0M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | 22.4M | 22.1M | 5.1M | 2.2M |
| Other current assets | — | — | — | — |
| Non current assets | 618.1M | 587.2M | 496.5M | 477.3M |
| Properties | 14.1M | 12.2M | 6.9M | 4.3M |
| Land and improvements | 251.2M | 246.5M | 202.9M | 198.1M |
| Machinery furniture equipment | 661.1M | 605.7M | 497.2M | 434.8M |
| Construction in progress | — | — | — | — |
| Leases | 54.9M | 51.8M | 45.4M | 44.7M |
| Accumulated depreciation | -493.9M | -448.2M | -370.4M | -336.5M |
| Goodwill | 172.0M | 152.1M | 132.9M | 140.1M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 41.4M | 30.6M | 26.1M | 30.7M |
| Investments and advances | 22.5M | 20.1M | 18.5M | 10.1M |
| Other non current assets | 1.5M | 7.7M | 18.4M | 41.0M |
| Total liabilities | 816.3M | 725.1M | 719.3M | 802.0M |
| Current liabilities | 349.3M | 311.0M | 298.2M | 267.3M |
| Accounts payable | 266.1M | 230.1M | 227.3M | 227.8M |
| Accrued expenses | — | — | — | — |
| Short term debt | 39.4M | 34.6M | 48.8M | 23.2M |
| Deferred revenue | 3.4M | 5.4M | 1.4M | 1.5M |
| Tax payable | 8.9M | 16.2M | 7.6M | 3.2M |
| Pensions | 22.4M | 18.1M | 7.0M | 6.5M |
| Other current liabilities | — | — | 120K | — |
| Non current liabilities | 467.1M | 414.1M | 421.1M | 534.6M |
| Long term provisions | — | — | — | — |
| Long term debt | 442.1M | 402.2M | 414.9M | 527.9M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 13.3M | 1.4M | 1.6M | 1.8M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | 2.1M |
| Shareholders equity | ||||
| Common stock | 372.0M | 502.0M | 593.0M | 658.8M |
| Retained earnings | 190.3M | 22.6M | -140.8M | -272.1M |
| Other shareholders equity | 202.5M | 252.3M | 168.3M | 187.4M |
| Total shareholders equity | 801.5M | 814.2M | 658.0M | 609.0M |
| Additional paid in capital | 36.7M | 37.2M | 37.5M | 34.9M |
| 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.