Financials
Balance sheet
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 698.1M | 722.2M | 680.9M | 709.6M |
| Current assets | 325.3M | 343.7M | 323.5M | 384.9M |
| Cash | 11.4M | 10.0M | 25.9M | 37.7M |
| Cash equivalents | 14.6M | 24.1M | 20.6M | 21.2M |
| Cash and cash equivalents | 26.1M | 34.1M | 46.5M | 58.9M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 109.5M | 111.2M | 82.1M | 87.9M |
| Other receivables | 305K | 798K | 964K | 6.1M |
| Inventory | 119.0M | 116.7M | 138.2M | 171.7M |
| Prepaid assets | 41.7M | 49.8M | 34.8M | 38.7M |
| Restricted cash | — | — | — | — |
| Assets held for sale | 21.3M | 22.6M | 12.0M | 11.3M |
| Hedging assets | 57K | 296K | 240K | 3.3M |
| Other current assets | — | -1K | — | -1K |
| Non current assets | 372.8M | 378.5M | 357.4M | 324.7M |
| Properties | 147K | 147K | 138K | 138K |
| Land and improvements | 231.1M | 209.4M | 218.1M | 210.7M |
| Machinery furniture equipment | 654.8M | 640.0M | 729.2M | 659.1M |
| Construction in progress | 7.9M | 13.0M | 24.5M | 20.3M |
| Leases | — | — | — | — |
| Accumulated depreciation | -578.4M | -547.9M | -671.6M | -601.9M |
| Goodwill | 34.5M | 26.3M | 24.7M | 25.6M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 13.4M | 5.2M | 3.6M | 4.5M |
| Investments and advances | — | — | — | — |
| Other non current assets | 10K | 2K | — | 2K |
| Total liabilities | 342.7M | 366.6M | 365.9M | 390.0M |
| Current liabilities | 208.8M | 233.6M | 232.5M | 230.4M |
| Accounts payable | 111.0M | 123.5M | 138.8M | 144.0M |
| Accrued expenses | — | — | — | — |
| Short term debt | 23.5M | 18.0M | 12.0M | 16.5M |
| Deferred revenue | — | — | — | — |
| Tax payable | 8.7M | 8.3M | 8.0M | 8.3M |
| Pensions | 18.9M | 17.6M | 18.9M | 16.9M |
| Other current liabilities | 40.7M | 50.3M | 38.5M | 40.9M |
| Non current liabilities | 133.8M | 133.0M | 133.4M | 159.6M |
| Long term provisions | 5.3M | 5.4M | 8.4M | 4.3M |
| Long term debt | 100.2M | 101.3M | 105.1M | 130.7M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 16.6M | 13.1M | 5.7M | 9.7M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 80K | 81K | 80K | 580K |
| Shareholders equity | ||||
| Common stock | 54.6M | 54.6M | 54.6M | 54.5M |
| Retained earnings | 278.1M | 264.2M | 257.2M | 255.7M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 355.4M | 355.6M | 315.0M | 319.6M |
| Additional paid in capital | 91.0M | 91.0M | 91.0M | 90.5M |
| Treasury stock | 733K | 1.2M | 568K | 16K |
| Minority interest | 17.6M | 17.1M | 13.5M | 12.5M |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.