Financials
Balance sheet
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 706.7M | 751.6M | 1.1B | 1.2B |
| Current assets | 253.1M | 285.3M | 433.3M | 459.0M |
| Cash | 0 | 0 | 0 | 0 |
| Cash equivalents | 54.4M | 57.3M | 78.2M | 118.5M |
| Cash and cash equivalents | 54.4M | 57.3M | 78.2M | 118.5M |
| Other short term investments | 1.6M | 2.2M | 1.2M | 216K |
| Accounts receivable | 78.5M | 88.7M | 166.9M | 161.2M |
| Other receivables | 8.0M | 13.9M | 13.1M | 10.1M |
| Inventory | 84.3M | 85.1M | 138.2M | 129.7M |
| Prepaid assets | 2.1M | 5.6M | 4.3M | 4.4M |
| Restricted cash | — | — | — | — |
| Assets held for sale | 0 | 0 | 0 | 0 |
| Hedging assets | — | 0 | 9K | 2.8M |
| Other current assets | 2.1M | 2.8M | 3.4M | 3.1M |
| Non current assets | 453.6M | 466.3M | 712.0M | 740.8M |
| Properties | 202.5M | 196.4M | 260.6M | 261.3M |
| Land and improvements | 4.1M | 4.2M | 10.2M | 10.2M |
| Machinery furniture equipment | 110K | 8.6M | 8.2M | 8.6M |
| Construction in progress | 73.0M | 72.0M | 76.1M | 80.2M |
| Leases | — | — | — | — |
| Accumulated depreciation | -697.9M | -690.4M | -968.4M | -953.3M |
| Goodwill | 148.4M | 153.5M | 327.4M | 339.8M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 54.3M | 59.4M | 79.3M | 96.6M |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | — | — |
| Total liabilities | 419.7M | 444.3M | 858.0M | 952.3M |
| Current liabilities | 291.3M | 269.8M | 472.0M | 487.2M |
| Accounts payable | 141.5M | 148.1M | 218.6M | 239.2M |
| Accrued expenses | — | — | — | — |
| Short term debt | 55.1M | 23.5M | 76.6M | 84.7M |
| Deferred revenue | — | — | — | — |
| Tax payable | 12.3M | 14.5M | 20.2M | 13.0M |
| Pensions | — | — | — | — |
| Other current liabilities | 18.0M | 24.2M | 38.3M | 40.1M |
| Non current liabilities | 128.4M | 174.5M | 386.0M | 465.1M |
| Long term provisions | 13.6M | 15.7M | 23.8M | 33.7M |
| Long term debt | 63.9M | 100.1M | 282.3M | 343.3M |
| Provision for risks and charges | 33.8M | 39.7M | 56.4M | 64.4M |
| Deferred liabilities | 17.1M | 19.0M | 23.3M | 23.7M |
| Derivative product liabilities | — | 0 | 0 | 0 |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 62.5M | 62.5M | 62.5M | 62.5M |
| Retained earnings | 293.5M | 297.6M | 249.2M | 186.7M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 287.0M | 307.3M | 287.3M | 247.5M |
| Additional paid in capital | 155K | 155K | 20.4M | 19.4M |
| Treasury stock | 2.1M | 2.5M | 3.5M | 4.4M |
| Minority interest | 12.3M | 12.7M | 14.5M | 16.8M |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.