Financials
Balance sheet
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 1.6B | 1.5B | 1.6B | 1.5B |
| Current assets | 1.5B | 1.4B | 1.5B | 1.4B |
| Cash | 11.5M | 406.6K | 504.8K | 777.7K |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 11.5M | 406.6K | 504.8K | 777.7K |
| Other short term investments | 28.3M | 16.0M | 14.0M | — |
| Accounts receivable | 559.3M | 626.5M | 758.9M | 588.6M |
| Other receivables | 441.9K | 360.1K | 360.1K | 346.2K |
| Inventory | 829.6M | 735.4M | 655.5M | 718.3M |
| Prepaid assets | 14.7M | 13.4M | 11.1M | 9.8M |
| Restricted cash | 17.4M | 15.6M | 13.7M | 18.0M |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 44.3M | 35.9M | 30.0M | 34.1M |
| Non current assets | 127.1M | 117.8M | 119.3M | 122.4M |
| Properties | 0 | 0 | 0 | 67.4M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 445.5M | 457.4M | 436.3M | 430.7M |
| Construction in progress | — | — | — | 0 |
| Leases | — | — | — | — |
| Accumulated depreciation | -461.1M | -458.2M | -458.6M | -450.5M |
| Goodwill | 46.6M | 46.6M | 46.6M | 48.9M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 46.6M | 46.6M | 46.6M | 48.9M |
| Investments and advances | — | — | — | — |
| Other non current assets | — | -22.6M | — | -3.1M |
| Total liabilities | 1.2B | 1.2B | 1.3B | 1.2B |
| Current liabilities | 965.6M | 1.0B | 1.1B | 971.8M |
| Accounts payable | 207.3M | 266.4M | 252.8M | 176.5M |
| Accrued expenses | — | — | — | — |
| Short term debt | 358.5M | 362.6M | 372.4M | 347.9M |
| Deferred revenue | — | — | — | — |
| Tax payable | — | — | — | 0 |
| Pensions | — | — | — | — |
| Other current liabilities | 1.9M | 1.6M | 1.7M | 1.6M |
| Non current liabilities | 284.3M | 213.3M | 215.7M | 232.4M |
| Long term provisions | — | — | — | — |
| Long term debt | 284.3M | 213.3M | 215.7M | 216.2M |
| Provision for risks and charges | — | — | — | 15M |
| Deferred liabilities | 0 | 0 | 0 | 1.1M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | 1 | 1 |
| Shareholders equity | ||||
| Common stock | 95M | 95M | 95M | 95M |
| Retained earnings | 235.1M | 211.6M | 192.3M | 176.9M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 353.5M | 330.0M | 310.7M | 295.4M |
| Additional paid in capital | 17.4M | 17.4M | 17.4M | 17.4M |
| 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.