Financials
Balance sheet
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 2.1B | 1.8B | 1.5B | 1.1B |
| Current assets | 1.3B | 1.1B | 477.4M | 501.9M |
| Cash | 115.2M | 84.4M | 57.0M | 51.0M |
| Cash equivalents | 57.5M | 3.1M | 0 | 11.1M |
| Cash and cash equivalents | 172.7M | 87.5M | 57.0M | 62.2M |
| Other short term investments | 844.4M | 703.9M | 232.6M | 331.7M |
| Accounts receivable | 62.4M | 75.2M | 64.2M | 39.4M |
| Other receivables | 16.8M | 31.2M | 8.2M | 8.8M |
| Inventory | 24.4M | 27.8M | 21.3M | 22.6M |
| Prepaid assets | 149.4M | 136.6M | 94.1M | 37.2M |
| Restricted cash | 168K | 0 | 0 | 114K |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 149.5M | -1K | 94.1M | 100K |
| Non current assets | 850.3M | 754.2M | 1.0B | 645.4M |
| Properties | 126.6M | 123.6M | 117.5M | 115.3M |
| Land and improvements | 2.5M | 2.5M | 2.5M | 1.8M |
| Machinery furniture equipment | 723.9M | 721.1M | 690.0M | 655.1M |
| Construction in progress | 5.8M | 5.0M | 27.6M | 7.3M |
| Leases | — | — | — | — |
| Accumulated depreciation | -973.1M | -929.8M | -864.0M | -807.6M |
| Goodwill | 549K | 169K | 68K | 89K |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 549K | 169K | 68K | 89K |
| Investments and advances | — | — | — | — |
| Other non current assets | 1.8M | 2K | 1.9M | -2K |
| Total liabilities | 306.1M | 300.0M | 284.5M | 184.3M |
| Current liabilities | 280.7M | 269.0M | 252.6M | 146.6M |
| Accounts payable | 63.7M | 55.0M | 59.7M | 54.7M |
| Accrued expenses | — | — | — | — |
| Short term debt | 724K | 669K | 627K | 572K |
| Deferred revenue | — | — | — | — |
| Tax payable | — | — | — | — |
| Pensions | 30.3M | 23.1M | 16.4M | 14.4M |
| Other current liabilities | 14.1M | 21.9M | 23.9M | 9.6M |
| Non current liabilities | 25.4M | 31.0M | 31.9M | 37.7M |
| Long term provisions | 8.4M | 10.7M | 9.9M | 18.8M |
| Long term debt | 2.2M | 3.0M | 3.6M | 4.2M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 14.8M | 17.4M | 18.5M | 14.7M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 54M | 54M | 54M | 54M |
| Retained earnings | 1.4B | 1.1B | 816.3M | 582.6M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 1.8B | 1.5B | 1.2B | 963.1M |
| Additional paid in capital | — | — | — | — |
| 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.