Financials
Balance sheet
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 840.4M | 887.3M | 889.0M | 893.3M |
| Current assets | 513.4M | 555.2M | 580.5M | 591.2M |
| Cash | 41.8M | 50.2M | 64.9M | 65.5M |
| Cash equivalents | 0 | 0 | 3K | 3K |
| Cash and cash equivalents | 41.8M | 50.2M | 64.9M | 65.5M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 149.3M | 164.9M | 172.2M | 167.2M |
| Other receivables | 20.9M | 21.3M | 21.0M | 20.8M |
| Inventory | 271.2M | 296.0M | 298.8M | 304.4M |
| Prepaid assets | 9.6M | 7.8M | 10.2M | 8.9M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 1K | — | -1K | -1K |
| Non current assets | 327.0M | 332.1M | 308.5M | 302.2M |
| Properties | 291.6M | 53.3M | 48.4M | 43.6M |
| Land and improvements | 61.0M | 52.7M | 49.5M | 48.9M |
| Machinery furniture equipment | — | — | — | — |
| Construction in progress | 6.2M | 9.0M | 9.2M | 8.0M |
| Leases | — | — | — | — |
| Accumulated depreciation | -350.2M | -344.8M | -332.1M | -316.0M |
| Goodwill | 158.3M | 164.5M | 166.9M | 169.5M |
| Investment properties | — | — | — | — |
| Financial assets | 237K | 95K | 462K | 0 |
| Intangible assets | 15.4M | 19.8M | 23.6M | 28.1M |
| Investments and advances | — | — | — | — |
| Other non current assets | -1K | -1K | -1K | 1K |
| Total liabilities | 373.1M | 422.9M | 444.9M | 473.7M |
| Current liabilities | 279.3M | 316.6M | 334.2M | 348.8M |
| Accounts payable | 64.4M | 59.7M | 80.0M | 71.0M |
| Accrued expenses | — | — | — | — |
| Short term debt | 77.4M | 103.5M | 102.6M | 128.7M |
| Deferred revenue | — | — | — | — |
| Tax payable | 54.1M | 59.6M | 65.8M | 52.6M |
| Pensions | — | — | — | — |
| Other current liabilities | 32.1M | 41.2M | 37.8M | 48.6M |
| Non current liabilities | 93.8M | 106.3M | 110.7M | 124.9M |
| Long term provisions | 6.1M | 5.2M | 5.6M | 6.1M |
| Long term debt | 62.9M | 75.3M | 80.0M | 97.4M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 8.8M | 9.0M | 7.1M | 9.1M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | -1K | 2K | — |
| Shareholders equity | ||||
| Common stock | 17.0M | 17.0M | 17.0M | 17.0M |
| Retained earnings | 16.2M | 31.2M | 42.5M | 28.6M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 467.3M | 464.4M | 444.1M | 419.7M |
| Additional paid in capital | — | — | — | — |
| Treasury stock | 192K | 232K | 247K | 191K |
| Minority interest | 1.4M | 1.2M | 1.2M | 15K |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.