Financials
Balance sheet
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 1.4B | 1.2B | 1.1B | 867.4M |
| Current assets | 892.4M | 755M | 693M | 500.3M |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 236.4M | 184.3M | 168M | 0 |
| Other short term investments | — | — | — | — |
| Accounts receivable | 320.1M | 254.2M | 246.8M | 174.2M |
| Other receivables | — | — | — | — |
| Inventory | 282.3M | 266.6M | 250M | 245M |
| Prepaid assets | — | — | — | 19.3M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 53.6M | 49.9M | 28.2M | 19.3M |
| Non current assets | 458.3M | 435.3M | 395.6M | 367.1M |
| Properties | 76.4M | 69.9M | 69.9M | 68.7M |
| Land and improvements | — | — | — | 68.7M |
| Machinery furniture equipment | 398.7M | 361M | 320.8M | 304.1M |
| Construction in progress | 38.9M | 42.4M | 57.3M | 35.4M |
| Leases | — | — | — | — |
| Accumulated depreciation | -316.9M | -287.1M | -273.4M | -259.8M |
| Goodwill | 169.4M | 169.4M | 169.4M | 169.4M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | 89.2M | 84.9M | 84.8M | 77M |
| Other non current assets | 87.3M | 79.5M | 51.5M | 57M |
| Total liabilities | 972.2M | 962.9M | 1.0B | 411.8M |
| Current liabilities | 368.2M | 344.9M | 375M | 331M |
| Accounts payable | 201.9M | 193.1M | 236.6M | 145.9M |
| Accrued expenses | 66.5M | 57.9M | 58.7M | 62M |
| Short term debt | 48M | 35M | 14.9M | 9.4M |
| Deferred revenue | — | — | — | — |
| Tax payable | 13.9M | 21.7M | 23M | 13.5M |
| Pensions | 37.9M | 37.2M | 41.8M | 18.2M |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 604M | 618M | 632.9M | 80.8M |
| Long term provisions | — | — | — | — |
| Long term debt | 563.8M | 596.6M | 611M | 23.2M |
| Provision for risks and charges | 800K | 400K | 200K | 29.8M |
| Deferred liabilities | 13.1M | 1.4M | 1.4M | 7.3M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 18.3M | 12.3M | 11.7M | 10.9M |
| Shareholders equity | ||||
| Common stock | 0 | 0 | 0 | 0 |
| Retained earnings | 454.6M | 264.5M | 87.2M | 0 |
| Other shareholders equity | -68.1M | -79M | -56.2M | -55.8M |
| Total shareholders equity | 378.5M | 227.4M | 80.7M | 455.6M |
| Additional paid in capital | 72.7M | 61.9M | 49.7M | 0 |
| Treasury stock | 80.7M | 20M | 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.