Financials
Balance sheet
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 228.1M | 209.6M | 213.4M | 198.6M |
| Current assets | 103.3M | 102.9M | 102.9M | 80.7M |
| Cash | 38.1M | 41.8M | 24.1M | 4.2M |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 38.1M | 41.8M | 24.1M | 4.2M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 30.8M | 30.1M | 41.7M | 44.3M |
| Other receivables | — | — | — | — |
| Inventory | 19.7M | 18.3M | 22.1M | 23.9M |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 8.2M | 6.8M | 8.6M | 5.7M |
| Non current assets | 124.8M | 106.7M | 110.5M | 118.0M |
| Properties | 17.4M | 5.4M | 7.0M | 8.3M |
| Land and improvements | 5.6M | 6.0M | 6.0M | 6.0M |
| Machinery furniture equipment | 162.2M | 160.8M | 152.1M | 139.4M |
| Construction in progress | 13.5M | 3.4M | 2.3M | 7.4M |
| Leases | — | — | — | — |
| Accumulated depreciation | -130.7M | -139.7M | -128.1M | -117.3M |
| Goodwill | 38.2M | 39.2M | 40.8M | 42.4M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 3.5M | 4.4M | 6.0M | 7.6M |
| Investments and advances | — | — | — | — |
| Other non current assets | 2.5M | 1.9M | 2.1M | 4.6M |
| Total liabilities | 70.0M | 62.2M | 74.4M | 82.5M |
| Current liabilities | 34.2M | 36.7M | 46.2M | 50.8M |
| Accounts payable | 14.9M | 17.1M | 24.0M | 29.6M |
| Accrued expenses | 7.2M | 7.9M | 5.1M | 7.6M |
| Short term debt | 2.1M | 1.8M | 1.5M | 3.1M |
| Deferred revenue | 5.0M | 2.3M | 5.2M | 1.4M |
| Tax payable | — | — | — | — |
| Pensions | 5.0M | 7.6M | 10.5M | 9.1M |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 35.8M | 25.5M | 28.2M | 31.7M |
| Long term provisions | — | — | — | — |
| Long term debt | 30.8M | 19.7M | 21.5M | 23.0M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 1.9M | 2.6M | 3.8M | 3.5M |
| Shareholders equity | ||||
| Common stock | 85K | 86K | 86K | 84K |
| Retained earnings | 146.6M | 135.4M | 122.1M | 101.7M |
| Other shareholders equity | 3.9M | 2.3M | 5.3M | 3.1M |
| Total shareholders equity | 158.2M | 147.4M | 139.0M | 116.1M |
| Additional paid in capital | 47.5M | 45.8M | 43.3M | 40.3M |
| Treasury stock | 39.9M | 36.1M | 31.8M | 29.1M |
| 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.