Financials
Balance sheet
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 568.0M | 522.1M | 522.0M | 507.2M |
| Current assets | 367.6M | 341.7M | 337.6M | 322.6M |
| Cash | 41.6M | 43.2M | 25.9M | — |
| Cash equivalents | 55.4M | 20.0M | 9.3M | 16.0M |
| Cash and cash equivalents | 97.0M | 63.3M | 35.2M | 16.0M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 83.7M | 76.8M | 97.0M | 100.8M |
| Other receivables | 3.7M | 3.4M | 3.7M | 6.3M |
| Inventory | 175.8M | 187.1M | 191.7M | 190.4M |
| Prepaid assets | 1.5M | 2.0M | 1.5M | 1.0M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | -1K | — | — | — |
| Non current assets | 200.4M | 180.4M | 184.4M | 184.5M |
| Properties | 15.6M | 7.9M | 11.8M | 9.4M |
| Land and improvements | 13.2M | 12.0M | 11.3M | 11.3M |
| Machinery furniture equipment | 34.2M | 32.3M | 31.5M | 29.0M |
| Construction in progress | 2.5M | 738K | 2.4M | 3.6M |
| Leases | — | — | — | — |
| Accumulated depreciation | -79.6M | -73.1M | -67.1M | -61.4M |
| Goodwill | 204.3M | 183.9M | 178.2M | 180.5M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 24.9M | 19.3M | 20.2M | 22.5M |
| Investments and advances | — | — | — | — |
| Other non current assets | 1K | — | — | — |
| Total liabilities | 161.5M | 139.7M | 163.2M | 188.3M |
| Current liabilities | 110.3M | 106.6M | 119.7M | 138.0M |
| Accounts payable | 59.9M | 60.1M | 56.7M | 71.5M |
| Accrued expenses | — | — | — | — |
| Short term debt | 11.5M | 10.8M | 13.2M | 12.7M |
| Deferred revenue | — | — | — | — |
| Tax payable | 5.0M | 4.3M | 5.8M | 8.0M |
| Pensions | 14.5M | 13.8M | 16.3M | 14.1M |
| Other current liabilities | 9.1M | 7.3M | 11.2M | 17.8M |
| Non current liabilities | 51.2M | 33.1M | 43.5M | 50.3M |
| Long term provisions | — | — | — | — |
| Long term debt | 40.2M | 23.2M | 33.7M | 40.4M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 6.9M | 5.7M | 5.9M | 6.4M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 1K | — | — | — |
| Shareholders equity | ||||
| Common stock | 36.8M | 36.8M | 36.8M | 36.8M |
| Retained earnings | -301K | 573K | 221K | -498K |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 406.5M | 382.4M | 358.8M | 318.8M |
| Additional paid in capital | — | — | — | — |
| Treasury stock | 2.3M | 2.3M | 11K | 220K |
| Minority interest | 0 | 0 | 0 | 0 |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.