Financials
Balance sheet
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 1.4B | 1.4B | 1.3B | 1.2B |
| Current assets | 819.4M | 726.4M | 677.1M | 541.5M |
| Cash | — | 103.3M | 98.8M | 67.2M |
| Cash equivalents | — | 161.2M | 171.7M | 90.4M |
| Cash and cash equivalents | 290.9M | 264.5M | 270.5M | 157.6M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 223.8M | 184.3M | 135.0M | 131.3M |
| Other receivables | — | 5.5M | 10.1M | 7.6M |
| Inventory | 293.2M | 248.5M | 243.1M | 235.2M |
| Prepaid assets | — | 5.4M | 2.1M | 6.5M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 628.9M | 651.4M | 668.1M | 680.4M |
| Properties | — | 3.1M | 3.1M | 2.8M |
| Land and improvements | — | 83.8M | 83.8M | 88.0M |
| Machinery furniture equipment | — | 452.4M | 435.2M | 368.5M |
| Construction in progress | — | 12.2M | 8.5M | 172.6M |
| Leases | — | — | — | — |
| Accumulated depreciation | — | -330.2M | -291.1M | -255.7M |
| Goodwill | 36.9M | 44.9M | 38.8M | 44.0M |
| Investment properties | 1.1M | 1.1M | 1.1M | 1.1M |
| Financial assets | — | — | — | — |
| Intangible assets | — | 44.9M | 38.8M | 44.0M |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | — | — |
| Total liabilities | 690.7M | 668.7M | 658.0M | 566.7M |
| Current liabilities | 314.0M | 178.0M | 166.7M | 264.6M |
| Accounts payable | 162.2M | 65.7M | 44.5M | 51.9M |
| Accrued expenses | — | — | — | — |
| Short term debt | 147.4M | 48.5M | 66.5M | 135.1M |
| Deferred revenue | — | — | — | — |
| Tax payable | 4.3M | 740K | 367K | 1.2M |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 376.7M | 490.7M | 491.3M | 302.1M |
| Long term provisions | — | — | — | — |
| Long term debt | 345.5M | 467.3M | 482.4M | 296.5M |
| Provision for risks and charges | 2.8M | 2.8M | — | — |
| Deferred liabilities | 28.4M | 23.4M | 8.9M | 5.6M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 432.5M | 432.5M | 432.5M | 419.4M |
| Retained earnings | 408.6M | 354.8M | 319.1M | 288.4M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 757.6M | 709.2M | 687.1M | 655.2M |
| Additional paid in capital | — | — | — | — |
| 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.