Financials
Balance sheet
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 903.3M | 894.3M | 866.1M | 580.2M |
| Current assets | 579.3M | 472.6M | 450.1M | 407.7M |
| Cash | — | 32.7M | 39.3M | 85.1M |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 34.6M | 32.7M | 39.3M | 85.1M |
| Other short term investments | — | — | — | 12.5M |
| Accounts receivable | 107.9M | 102.2M | 120.2M | 107.5M |
| Other receivables | — | 51.5M | 27.6M | 15.7M |
| Inventory | 300.3M | 262.8M | 254.3M | 179.6M |
| Prepaid assets | — | 4.5M | 4.8M | 5.7M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | 0 | 12.5M |
| Other current assets | 108.8M | -1 | — | -1 |
| Non current assets | 323.9M | 421.7M | 416.0M | 172.5M |
| Properties | 204.5M | 842.8K | 81.3M | 677.5K |
| Land and improvements | — | 132.9M | — | 73.9M |
| Machinery furniture equipment | — | 446.5M | 423.2M | 385.9M |
| Construction in progress | — | 12.8M | 55.0M | 12.0M |
| Leases | — | — | — | — |
| Accumulated depreciation | — | -384.0M | -360.1M | -340.2M |
| Goodwill | 1.2M | 1.2M | 2.1M | 3.0M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | 1.2M | 2.1M | 3.0M |
| Investments and advances | — | — | — | — |
| Other non current assets | 82.8M | 163.6M | 181.2M | 2.4M |
| Total liabilities | 418.7M | 326.8M | 315.0M | 98.1M |
| Current liabilities | 106.1M | 104.2M | 124.0M | 88.1M |
| Accounts payable | 51.1M | 63.2M | 79.7M | 28.7M |
| Accrued expenses | — | — | — | — |
| Short term debt | 15.1M | 7.9M | 1.5M | 1.7M |
| Deferred revenue | — | — | — | — |
| Tax payable | 6.7M | 4.4M | 3.6M | 2.1M |
| Pensions | 22.5M | 14.5M | 19.3M | 18.3M |
| Other current liabilities | 5.9M | 2.9M | 13.0M | 1.3M |
| Non current liabilities | 312.7M | 222.5M | 191.0M | 10.1M |
| Long term provisions | — | 3.6M | 3.4M | 4.3M |
| Long term debt | 306.9M | 214.2M | 186.6M | 2.5M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 2.7M | 3.7M | 710.3K | 3.3M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 3.1M | 109.0K | 221.9K | -1 |
| Shareholders equity | ||||
| Common stock | 565K | 564.8K | 564.8K | 564.8K |
| Retained earnings | 539.6M | 574.6M | 553.3M | 485.2M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 484.5M | 567.5M | 551.1M | 482.1M |
| Additional paid in capital | — | — | — | — |
| Treasury stock | 50.0M | 4.4M | 0 | 0 |
| Minority interest | 0 | 410 | 410 | 410 |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.