Financials
Balance sheet
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 969.9M | 966.9M | 811.6M | 835.8M |
| Current assets | 295.5M | 318.0M | 235.0M | 314.7M |
| Cash | 9.2M | 11.2M | 5.2M | 26.0M |
| Cash equivalents | 10.3M | 21.8M | 16.5M | 0 |
| Cash and cash equivalents | 19.5M | 32.9M | 21.7M | 26.0M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 134.6M | 129.2M | 115.7M | 161.2M |
| Other receivables | 6.3M | 11.5M | 7.4M | 7.9M |
| Inventory | 132.1M | 141.0M | 82.9M | 114.2M |
| Prepaid assets | 0 | 84K | 4.6M | 3.2M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 674.4M | 648.9M | 576.6M | 521.1M |
| Properties | 277.8M | 220.8M | 19.2M | 19.0M |
| Land and improvements | — | — | 197.3M | 198.9M |
| Machinery furniture equipment | 247.2M | 194.0M | 191.5M | 191.7M |
| Construction in progress | 23.4M | 119.1M | 83.8M | 30.6M |
| Leases | — | — | — | — |
| Accumulated depreciation | -210.9M | -194.8M | -178.7M | -169.1M |
| Goodwill | 325.6M | 329.8M | 330.2M | 330.9M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 95.4M | 94.4M | 92.2M | 92.3M |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | — | — |
| Total liabilities | 464.5M | 491.9M | 357.8M | 401.4M |
| Current liabilities | 232.7M | 258.8M | 165.7M | 209.7M |
| Accounts payable | 136.8M | 171.6M | 100.1M | 125.4M |
| Accrued expenses | — | — | — | — |
| Short term debt | 74.2M | 66.4M | 39.4M | 43.1M |
| Deferred revenue | — | — | — | — |
| Tax payable | — | — | — | — |
| Pensions | 9.1M | 6.3M | 5.9M | 5.9M |
| Other current liabilities | 6.8M | 7.8M | 16.0M | 30.4M |
| Non current liabilities | 231.8M | 233.1M | 192.2M | 191.7M |
| Long term provisions | 455K | 95K | 346K | 289K |
| Long term debt | 203.5M | 205.9M | 165.1M | 165.5M |
| Provision for risks and charges | — | — | 179K | 184K |
| Deferred liabilities | 26.9M | 26.0M | 25.5M | 25.0M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 375K | 634K | 523K | 211K |
| Shareholders equity | ||||
| Common stock | 174.1M | 174.1M | 174.1M | 174.1M |
| Retained earnings | 293.6M | 255.7M | 234.6M | 209.9M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 505.5M | 475.0M | 453.8M | 434.4M |
| Additional paid in capital | 33.6M | 33.6M | 33.6M | 33.6M |
| 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.