Financials
Balance sheet
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 2.4B | 2.4B | 2.4B | 2.3B |
| Current assets | 257M | 288.7M | 376.5M | 372.6M |
| Cash | 140.3M | 134.5M | 227.5M | 229.6M |
| Cash equivalents | 5.3M | 5.1M | — | — |
| Cash and cash equivalents | 145.6M | 139.6M | 227.5M | 229.6M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 24.1M | 31.1M | 45.1M | 44.2M |
| Other receivables | 8.7M | 9.8M | 22.9M | 17.7M |
| Inventory | 34M | 33.1M | 34.9M | 37.5M |
| Prepaid assets | — | — | 10.4M | 13.1M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | 29M | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 9.5M | 8.6M | 10.4M | 13.1M |
| Non current assets | 2.1B | 2.1B | 2.0B | 1.9B |
| Properties | 22M | 23.7M | 24.1M | 20.3M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 735M | 666.4M | 579.3M | 524.6M |
| Construction in progress | 36.4M | 48.8M | 69.2M | 48.6M |
| Leases | — | — | — | — |
| Accumulated depreciation | -903M | -809.2M | -729.4M | -716.6M |
| Goodwill | 662.6M | 663.2M | 743.3M | 802.8M |
| Investment properties | 2.9M | 1.2M | 1.2M | 4.7M |
| Financial assets | — | — | — | — |
| Intangible assets | 240.4M | 238.2M | 236.7M | 236.4M |
| Investments and advances | — | — | — | — |
| Other non current assets | 400K | 700K | 400K | 400K |
| Total liabilities | 2.0B | 2.0B | 2.0B | 1.9B |
| Current liabilities | 593.1M | 557.8M | 604.5M | 626.4M |
| Accounts payable | 286.2M | 308.8M | 362.9M | 340M |
| Accrued expenses | — | — | — | — |
| Short term debt | 295.8M | 225.3M | 223.6M | 275.3M |
| Deferred revenue | — | — | — | — |
| Tax payable | 4.6M | 6.5M | 11.8M | 6.7M |
| Pensions | — | — | — | 45.8M |
| Other current liabilities | — | — | — | -3.8M |
| Non current liabilities | 1.4B | 1.4B | 1.3B | 1.3B |
| Long term provisions | 17.4M | 17.9M | 17.8M | 18.7M |
| Long term debt | 1.3B | 1.4B | 1.3B | 1.3B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 38.7M | 34.9M | 35.2M | 43M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 8.1M | 7.4M | 6.2M | 3.8M |
| Shareholders equity | ||||
| Common stock | 22M | 22M | 22M | 22M |
| Retained earnings | 188.1M | 187M | 193.7M | 148.8M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 377.9M | 388.4M | 400.7M | 331.2M |
| Additional paid in capital | 236.3M | 236.3M | 236.3M | 236.3M |
| Treasury stock | 26.2M | 18.4M | 9.9M | 3.7M |
| Minority interest | 6.5M | 15.8M | 15.3M | 11.1M |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.