Financials
Balance sheet
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 2.0B | 1.9B | 2.0B | 2.1B |
| Current assets | 1.1B | 1.1B | 1.0B | 1.1B |
| Cash | 7.7M | 16.2M | 9.0M | — |
| Cash equivalents | 3.1M | 21K | 19K | 121.3M |
| Cash and cash equivalents | 10.8M | 16.2M | 9.0M | 121.3M |
| Other short term investments | — | 630K | — | — |
| Accounts receivable | 194.9M | 220.3M | 210.6M | 218.9M |
| Other receivables | 39.7M | 40.2M | 47.3M | 69.8M |
| Inventory | 768.3M | 720.9M | 668.1M | 618.3M |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | 35.5M | — | — | — |
| Hedging assets | 2.0M | 630K | 3.4M | 7.8M |
| Other current assets | 9.6M | 5.2M | 6.3M | 5.9M |
| Non current assets | 872.7M | 879.3M | 989.1M | 1.0B |
| Properties | 111.0M | 108.3M | 99.1M | 147.4M |
| Land and improvements | 65.4M | 72.3M | 72.7M | 49.4M |
| Machinery furniture equipment | 907.1M | 929.8M | 906.6M | 885.4M |
| Construction in progress | 49.1M | 52.3M | 60.4M | 54.5M |
| Leases | — | — | — | — |
| Accumulated depreciation | -1.2B | -1.2B | -1.2B | -1.1B |
| Goodwill | 506.6M | 565.3M | 820.4M | 856.1M |
| Investment properties | — | — | — | — |
| Financial assets | 164K | 935K | 3.0M | 1.3M |
| Intangible assets | 49.8M | 51.5M | 51.7M | 55.7M |
| Investments and advances | — | — | — | — |
| Other non current assets | -4K | -1K | 42K | 45K |
| Total liabilities | 1.4B | 1.3B | 1.2B | 1.3B |
| Current liabilities | 955.3M | 825.9M | 796.9M | 787.0M |
| Accounts payable | 431.6M | 416.6M | 466.0M | 475.5M |
| Accrued expenses | — | — | — | — |
| Short term debt | 215.2M | 178.6M | 89.5M | 74.4M |
| Deferred revenue | — | — | — | — |
| Tax payable | 129.2M | 133.2M | 137.5M | 133.8M |
| Pensions | — | — | — | — |
| Other current liabilities | -1K | — | -1K | 1K |
| Non current liabilities | 427.7M | 472.8M | 420.5M | 473.4M |
| Long term provisions | 7.5M | 11.7M | 9.4M | 9.2M |
| Long term debt | 364.5M | 395M | 352.3M | 427.7M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 116K | 1.1M | 3.4M | 3.0M |
| Derivative product liabilities | 3.7M | 4.3M | 7.1M | 4.8M |
| Other non current liabilities | 23.9M | 32.4M | 20.7M | 1.9M |
| Shareholders equity | ||||
| Common stock | 57.1M | 57.1M | 57.1M | 57.1M |
| Retained earnings | 642.8M | 662.8M | 795.5M | 793.8M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 609.3M | 640.1M | 774.5M | 852.4M |
| Additional paid in capital | 40.1M | 40.1M | 40.1M | 40.1M |
| Treasury stock | 9.6M | 10.1M | 10.7M | 10.5M |
| Minority interest | -18K | -9K | -6K | -6K |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.