Financials
Balance sheet
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 2.1B | 2.1B | 2.1B | 2.1B |
| Current assets | 1.5B | 1.6B | 1.6B | 1.6B |
| Cash | 327.5M | 208.7M | 337.8M | 259.7M |
| Cash equivalents | 34.2M | 16.0M | 11.9M | 0 |
| Cash and cash equivalents | 361.7M | 224.7M | 349.7M | 259.7M |
| Other short term investments | 899.1M | 1.1B | 1.1B | 1.2B |
| Accounts receivable | 59.3M | 87.5M | 60.1M | 92.1M |
| Other receivables | 37.6M | 14.7M | 3.8M | 5.7M |
| Inventory | 132.4M | 154.8M | 157.1M | 122.7M |
| Prepaid assets | 1.3M | 764.9K | 3.5M | 5.1M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 18.4M | 6.0M | 5.1M | 3.5M |
| Non current assets | 610.1M | 476.2M | 467.3M | 448.6M |
| Properties | 264.0M | 264.4M | 263.7M | 262.1M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 467.4M | 462.0M | 447.0M | 429.3M |
| Construction in progress | 199.4M | 38.2M | 1.5M | 431.6K |
| Leases | — | — | — | — |
| Accumulated depreciation | -406.0M | -365.6M | -324.5M | -275.7M |
| Goodwill | 61.2M | 62.6M | 21.2M | 22.0M |
| Investment properties | 1.6M | 1.8M | 2.1M | 2.3M |
| Financial assets | — | — | — | — |
| Intangible assets | 61.2M | 62.6M | 21.2M | 22.0M |
| Investments and advances | — | — | — | — |
| Other non current assets | 22.0M | 7.8M | 30.1M | 8.2M |
| Total liabilities | 255.3M | 200.8M | 170.5M | 211.8M |
| Current liabilities | 198.0M | 145.2M | 112.1M | 149.9M |
| Accounts payable | 173.3M | 118.2M | 85.0M | 114.9M |
| Accrued expenses | — | — | — | — |
| Short term debt | 706.6K | 655.8K | 588.0K | 562.4K |
| Deferred revenue | — | — | — | — |
| Tax payable | 1.0M | 5.5M | 2.2M | 4.9M |
| Pensions | — | — | — | — |
| Other current liabilities | 109.2K | 575.7K | 2.9M | 3.2M |
| Non current liabilities | 57.3M | 55.6M | 58.4M | 61.8M |
| Long term provisions | — | — | — | — |
| Long term debt | 303.6K | 1.0M | 1.7M | 2.3M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 22.9M | 17.6M | 21.4M | 21.2M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 91.7M | 91.7M | 91.7M | 91.7M |
| Retained earnings | 681.0M | 625.0M | 663.5M | 604.5M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 1.9B | 1.9B | 1.9B | 1.9B |
| Additional paid in capital | 1.1B | 1.1B | 1.1B | 1.1B |
| Treasury stock | 98.5M | 20.1M | — | — |
| 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.