Financials
Balance sheet
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 1.3B | 1.3B | 1.2B | 1.4B |
| Current assets | 707.3M | 657.2M | 627.4M | 863.3M |
| Cash | 15.4M | 32.5M | 43.3M | 52.6M |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 15.4M | 32.5M | 43.3M | 52.6M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 497.2M | 437.1M | 422.3M | 581.8M |
| Other receivables | 13.0M | 3.2M | 1.8M | 8.8M |
| Inventory | 148.8M | 152.1M | 120.6M | 190.7M |
| Prepaid assets | 11.1M | 10.3M | 9.5M | 11.4M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 634.5M | 623.0M | 620.1M | 545.0M |
| Properties | 606.6M | 602.1M | 0 | 0 |
| Land and improvements | 15.5M | 15.5M | 15.5M | 15.5M |
| Machinery furniture equipment | 1.2B | 1.2B | 1.0B | 885.9M |
| Construction in progress | 28.1M | 10.4M | 120.1M | 155.7M |
| Leases | — | — | — | — |
| Accumulated depreciation | -791.1M | -746.5M | -683.8M | -648.0M |
| Goodwill | 24.6M | 18.4M | 20.4M | 20.5M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 24.6M | 18.4M | 20.4M | 20.5M |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | — | — |
| Total liabilities | 811.0M | 740.9M | 788.8M | 919.8M |
| Current liabilities | 787.4M | 719.9M | 749.2M | 882.5M |
| Accounts payable | 208.9M | 198.4M | 205.7M | 236.0M |
| Accrued expenses | — | — | — | — |
| Short term debt | 154.9M | 84.5M | 138.9M | 172.9M |
| Deferred revenue | — | — | — | — |
| Tax payable | 1.3M | 2.6M | 0 | 15.9M |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 23.6M | 21.0M | 39.6M | 37.3M |
| Long term provisions | — | — | — | — |
| Long term debt | 4.6M | 5.9M | 5.0M | 3.1M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 18.9M | 15.1M | 34.6M | 34.2M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 151.0M | 151.0M | 151.0M | 151.0M |
| Retained earnings | 377.8M | 386.7M | 306.7M | 336.8M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 530.8M | 539.3M | 458.7M | 488.5M |
| 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.