Financials
Balance sheet
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 3.5B | 3.4B | 3.1B | 2.8B |
| Current assets | 1.1B | 1.0B | 1.3B | 1.1B |
| Cash | 308K | 333K | 370K | 420K |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 308K | 333K | 370K | 420K |
| Other short term investments | 106.7M | 102.3M | 49.6M | 115.7M |
| Accounts receivable | 584.4M | 603.2M | 886.1M | 667.0M |
| Other receivables | 5.1M | 5.0M | 1.7M | 4.0M |
| Inventory | 312.8M | 304.4M | 320.1M | 299.3M |
| Prepaid assets | 39.0M | 20.8M | 31.3M | 26.9M |
| Restricted cash | 3.1M | 2.9M | 2.8M | 2.7M |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 41.6M | 20.9M | 33.7M | 27.2M |
| Non current assets | 2.5B | 2.3B | 1.8B | 1.6B |
| Properties | 377.5M | 300.4M | 363.4M | 322.0M |
| Land and improvements | 548K | 548K | 108.4M | 108.4M |
| Machinery furniture equipment | 383.6M | 357.4M | 331.5M | 268.6M |
| Construction in progress | 83.8M | 27.7M | 6.8M | 2.6M |
| Leases | — | — | — | — |
| Accumulated depreciation | -151.3M | -116.7M | -132.7M | -108.9M |
| Goodwill | 6.6M | 8.2M | 9.8M | 7.2M |
| Investment properties | 126.7M | 127.1M | 8.8M | 8.8M |
| Financial assets | — | — | — | — |
| Intangible assets | 6.6M | 8.2M | 9.8M | 7.2M |
| Investments and advances | — | — | — | — |
| Other non current assets | 97.3M | 91.3M | 117.0M | 16.4M |
| Total liabilities | 675.5M | 555.5M | 780.4M | 635.4M |
| Current liabilities | 487.1M | 414.8M | 702.1M | 559.6M |
| Accounts payable | 301.8M | 264.5M | 536.3M | 412.6M |
| Accrued expenses | — | — | — | — |
| Short term debt | 101.7M | 66.5M | 76.0M | 61.6M |
| Deferred revenue | — | — | — | — |
| Tax payable | 3.1M | 3.2M | 4.2M | 6.3M |
| Pensions | 19.6M | 24.5M | 22.8M | 19.9M |
| Other current liabilities | 9.8M | 4.1M | 11.2M | 30.8M |
| Non current liabilities | 188.4M | 140.7M | 78.3M | 75.8M |
| Long term provisions | 9.9M | 9.4M | 8.1M | 12.2M |
| Long term debt | — | — | — | — |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 178.5M | 131.3M | 70.2M | 63.6M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 24.6M | 24.6M | 24.6M | 24.6M |
| Retained earnings | 923.4M | 924.2M | 838.7M | 676.3M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 2.9B | 2.8B | 2.3B | 2.1B |
| Additional paid in capital | 50.3M | 50.3M | 50.3M | 50.3M |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
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/balance_sheet
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