Financials
Balance sheet
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 1.2B | 1.0B | 888.7M | 786.9M |
| Current assets | 548.6M | 596.2M | 494.4M | 435.6M |
| Cash | 71.1M | 335.2M | 192.4M | 152.0M |
| Cash equivalents | 204.7M | 31.3M | 30.0M | 10.0M |
| Cash and cash equivalents | 275.8M | 366.5M | 222.4M | 162.1M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 167.1M | 137.1M | 169.7M | 184.7M |
| Other receivables | 990K | 948K | 765K | 1.2M |
| Inventory | 61.1M | 41.8M | 53.8M | 47.1M |
| Prepaid assets | 43.6M | 49.8M | 47.7M | 40.5M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 1.2M | -1K | -1K | 9.1M |
| Non current assets | 645.3M | 419.9M | 394.3M | 351.3M |
| Properties | 53.5M | 48.8M | 42.7M | 31.4M |
| Land and improvements | 31.5M | 31.5M | 6.2M | 3.3M |
| Machinery furniture equipment | 463.2M | 459.9M | 443.6M | 413.1M |
| Construction in progress | 0 | 250K | 2.5M | 2.5M |
| Leases | — | — | — | — |
| Accumulated depreciation | -361.8M | -325.3M | -291.2M | -259.1M |
| Goodwill | 0 | 0 | 0 | 0 |
| Investment properties | 0 | 0 | 0 | 0 |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | — | — | — | — |
| Other non current assets | 5.4M | 6.4M | 1K | 1K |
| Total liabilities | 204.2M | 159.8M | 176.3M | 188.1M |
| Current liabilities | 165.7M | 124.4M | 139.9M | 148.6M |
| Accounts payable | 108.9M | 53.6M | 80.9M | 106.6M |
| Accrued expenses | — | — | — | — |
| Short term debt | 0 | 0 | 0 | 0 |
| Deferred revenue | — | — | — | — |
| Tax payable | 0 | 0 | 0 | 0 |
| Pensions | 547K | 1.7M | 1.2M | 544K |
| Other current liabilities | -1K | 19.4M | -1K | -1K |
| Non current liabilities | 38.5M | 35.4M | 36.4M | 39.6M |
| Long term provisions | 2.7M | — | — | 4.1M |
| Long term debt | 0 | 0 | 0 | 0 |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 35.8M | 35.4M | 35M | 35.5M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 1K | — | — | — |
| Shareholders equity | ||||
| Common stock | 123.0M | 123.0M | 123.0M | 123.0M |
| Retained earnings | 758.9M | 625.5M | 481.6M | 368.0M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 989.7M | 856.3M | 712.4M | 598.8M |
| Additional paid in capital | 106.7M | 106.7M | 106.7M | 106.7M |
| 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.