Financials
Balance sheet
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 1.8B | 1.3B | 1.2B | 1.1B |
| Current assets | 879.7M | 734.3M | 740.1M | 716.7M |
| Cash | 3.8M | 18.0M | 15.9M | 2.6M |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 3.8M | 18.0M | 15.9M | 2.6M |
| Other short term investments | 118.6M | 202.7M | 199.5M | 141.7M |
| Accounts receivable | 543.4M | 364.1M | 382.0M | 390.4M |
| Other receivables | 8.5M | 8.6M | 7.1M | 5.4M |
| Inventory | 124.7M | 107.5M | 93.5M | 115.1M |
| Prepaid assets | 10.1M | 7.4M | 13.0M | 17.7M |
| Restricted cash | 2.9M | 4.9M | 4.9M | 4.8M |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 449K | 2.5M | 166K | 25K |
| Non current assets | 947.4M | 550.0M | 452.2M | 353.2M |
| Properties | 447.1M | 413.1M | 388.1M | 308.6M |
| Land and improvements | 55.8M | 55.8M | 55.8M | 18.9M |
| Machinery furniture equipment | 558.0M | 496.4M | 458.3M | 437.4M |
| Construction in progress | 421.0M | 12.0M | 9.2M | 7.2M |
| Leases | — | — | — | — |
| Accumulated depreciation | -410.6M | -366.4M | -329.4M | -276.0M |
| Goodwill | 2.4M | 391K | 574K | 80K |
| Investment properties | 48.0M | 17.5M | 15.3M | 16.1M |
| Financial assets | — | — | — | — |
| Intangible assets | 2.4M | 391K | 574K | 80K |
| Investments and advances | — | — | — | — |
| Other non current assets | 8.9M | 70.3M | 2.2M | 6.2M |
| Total liabilities | 534.1M | 200.5M | 248.7M | 286.8M |
| Current liabilities | 412.3M | 180.2M | 228.6M | 262.2M |
| Accounts payable | 273.0M | 83.6M | 127.0M | 118.4M |
| Accrued expenses | — | — | — | — |
| Short term debt | 12.7M | 920K | 712K | 49.9M |
| Deferred revenue | — | — | — | — |
| Tax payable | 6.5M | 3.0M | 8.8M | 6.7M |
| Pensions | — | 30.6M | 21.7M | 14.9M |
| Other current liabilities | 4.7M | 3.1M | 3.6M | 3.8M |
| Non current liabilities | 121.8M | 20.3M | 20.2M | 24.6M |
| Long term provisions | 7.4M | 2.7M | 3.3M | — |
| Long term debt | 97.6M | 0 | 809K | 0 |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 16.7M | 17.6M | 16.1M | 20.8M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | -1K | — | — | — |
| Shareholders equity | ||||
| Common stock | 42.3M | 42.3M | 42.3M | 42.3M |
| Retained earnings | 804.6M | 614.6M | 496.2M | 355.5M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 1.3B | 1.1B | 943.6M | 783.1M |
| Additional paid in capital | 3.5M | 3.5M | 3.5M | 3.5M |
| 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.