Financials
Balance sheet
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 738M | 915.5M | 915.4M | 932.8M |
| Current assets | 300.6M | 334.1M | 334.9M | 339.8M |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 4.3M | 7.9M | 2.3M | 15.8M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 66.1M | 60.1M | 50.9M | 60.5M |
| Other receivables | — | — | — | — |
| Inventory | 181.8M | 217.1M | 213.5M | 224.8M |
| Prepaid assets | — | — | — | 21.8M |
| Restricted cash | — | — | — | — |
| Assets held for sale | 11.5M | 7.4M | 10.8M | 0 |
| Hedging assets | — | — | — | — |
| Other current assets | 28M | 35M | 33.9M | 21.3M |
| Non current assets | 437.4M | 581.4M | 580.5M | 593M |
| Properties | 334.9M | 333.3M | 325.8M | 305.3M |
| Land and improvements | 41.4M | 58.2M | 57M | 59.5M |
| Machinery furniture equipment | — | — | — | — |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -573.7M | -551.5M | -513.9M | -483.6M |
| Goodwill | 98.4M | 103.2M | 106.1M | 110.3M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 84.2M | 88.2M | 92.3M | 96.3M |
| Investments and advances | — | — | — | 11M |
| Other non current assets | 31.5M | 136.1M | 126.9M | 188.7M |
| Total liabilities | 255.9M | 349.2M | 347.5M | 281.1M |
| Current liabilities | 105.5M | 127M | 121M | 125.8M |
| Accounts payable | 88.9M | 110.7M | 102.8M | 108.5M |
| Accrued expenses | — | — | — | — |
| Short term debt | 7.7M | 6.7M | 7.8M | 6.8M |
| Deferred revenue | 2M | 2M | 2M | 2M |
| Tax payable | 200K | 0 | 200K | 200K |
| Pensions | — | — | — | — |
| Other current liabilities | — | 300K | 300K | 2.6M |
| Non current liabilities | 150.4M | 222.2M | 226.5M | 155.3M |
| Long term provisions | 16.9M | 17.3M | 16.9M | 15.6M |
| Long term debt | 51.4M | 98.3M | 96.8M | 16.4M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 36.4M | 57M | 61.6M | 65.2M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 3.2M | 1.8M | 1.9M | 3.7M |
| Shareholders equity | ||||
| Common stock | 405.4M | 405.4M | 405.4M | 405.4M |
| Retained earnings | 57.5M | 135.8M | 148.9M | 229.1M |
| Other shareholders equity | 4.8M | 8.1M | 1.9M | 3.6M |
| Total shareholders equity | 482.1M | 566.3M | 567.9M | 651.7M |
| Additional paid in capital | 8.9M | 8.9M | 8.8M | 9.1M |
| Treasury stock | — | — | — | — |
| Minority interest | 5.5M | 8.1M | 2.9M | 4.5M |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.