Financials
Balance sheet
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 2.2B | 2.2B | 2.1B | 2.2B |
| Current assets | 1.8B | 1.7B | 1.7B | 1.7B |
| Cash | 46.5M | 43.3M | 42.0M | 49.8M |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 46.5M | 43.3M | 42.0M | 49.8M |
| Other short term investments | 1.0B | 858.1M | 816.7M | 832.2M |
| Accounts receivable | 106.0M | 131.9M | 92.0M | 98.5M |
| Other receivables | 11.6M | 9.7M | 10.4M | 11.3M |
| Inventory | 605.0M | 678.7M | 710.6M | 667.3M |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 446.3M | 465.8M | 461.1M | 501.5M |
| Properties | 12.0M | 12.0M | 11.6M | 11.5M |
| Land and improvements | 320.9M | 416.7M | 345.8M | 397.4M |
| Machinery furniture equipment | 164.0M | 158.1M | 145.8M | 135.2M |
| Construction in progress | 2.7M | 2.3M | 70.1K | 77.8K |
| Leases | — | — | — | — |
| Accumulated depreciation | -369.9M | -526.5M | -443.7M | -406.5M |
| Goodwill | 18.4M | 21.0M | 21.2M | 8.0M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 18.4M | 21.0M | 21.2M | 8.0M |
| Investments and advances | 113.3M | 131.5M | 140M | 116.2M |
| Other non current assets | 47.4M | 49.0M | 41.7M | 47.9M |
| Total liabilities | 503.7M | 512.7M | 521.8M | 648.3M |
| Current liabilities | 324.0M | 347.0M | 352.0M | 401.1M |
| Accounts payable | 136.9M | 142.6M | 141.4M | 152.9M |
| Accrued expenses | 47.8M | 48.8M | 48.7M | 63.9M |
| Short term debt | 88.9M | 101.1M | 91.2M | 86.7M |
| Deferred revenue | 1.0M | 1.1M | 555.6K | 393.3K |
| Tax payable | 15.5M | 14.0M | 23.9M | 37.4M |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 179.7M | 165.7M | 169.8M | 247.2M |
| Long term provisions | 4.9M | 4.9M | 4.9M | 4.9M |
| Long term debt | 151.3M | 139.4M | 145.9M | 225.0M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 174.3M | 174.3M | 174.3M | 174.3M |
| Retained earnings | 1.5B | 1.4B | 1.3B | 1.2B |
| Other shareholders equity | 17.5M | 17.5M | 17.5M | 17.5M |
| Total shareholders equity | 1.7B | 1.7B | 1.6B | 1.5B |
| Additional paid in capital | 92.3M | 92.3M | 92.3M | 92.3M |
| 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.