Financials
Balance sheet
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 467.0M | 493.4M | 476.4M | 490.3M |
| Current assets | 334.7M | 375.5M | 362.4M | 384.2M |
| Cash | 3K | 0 | 2K | 14K |
| Cash equivalents | 81.4M | 57.5M | 131.3M | 88.3M |
| Cash and cash equivalents | 81.4M | 57.5M | 131.3M | 88.3M |
| Other short term investments | 10M | — | 0 | 19.9M |
| Accounts receivable | 108.3M | 144.4M | 117.2M | 113.0M |
| Other receivables | 1.6M | 1.8M | 2.5M | 4.1M |
| Inventory | 130.9M | 159.7M | 106.8M | 153.5M |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | 521.3K | 467.2K | 1.6M | 1.9M |
| Other current assets | 1.8M | 11.5M | 2.9M | 3.2M |
| Non current assets | 132.2M | 117.9M | 114.0M | 106.1M |
| Properties | 0 | 0 | 0 | 0 |
| Land and improvements | 26.0M | 16.9M | 18.5M | 20.0M |
| Machinery furniture equipment | 723.9M | 721.7M | 716.4M | 716.1M |
| Construction in progress | 4.5M | 2.6M | 15.7M | 3.7M |
| Leases | — | — | — | — |
| Accumulated depreciation | -779.3M | -766.7M | -769.2M | -765.0M |
| Goodwill | 287.4K | 565.2K | 346.3K | 293.3K |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | — | — | — | — |
| Other non current assets | 19.6M | 15.1M | 15.6M | 16.1M |
| Total liabilities | 145.0M | 140.3M | 126.0M | 127.2M |
| Current liabilities | 53.1M | 71.6M | 53.4M | 51.9M |
| Accounts payable | 18.2M | 38.1M | 19.8M | 19.2M |
| Accrued expenses | — | — | — | — |
| Short term debt | 3.0M | 2.9M | 2.8M | 2.6M |
| Deferred revenue | 3.8M | 635K | 397K | 182K |
| Tax payable | — | 0 | 1.9M | 0 |
| Pensions | — | — | — | — |
| Other current liabilities | 91.7K | 426.8K | 314.9K | 347.1K |
| Non current liabilities | 91.9M | 68.7M | 72.6M | 75.3M |
| Long term provisions | — | — | — | — |
| Long term debt | 40.0M | 21.6M | 24.5M | 27.3M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 75M | 75M | 75M | 75M |
| Retained earnings | 197.5M | 228.7M | 225.9M | 238.6M |
| Other shareholders equity | 18.8M | 18.8M | 18.8M | 18.8M |
| Total shareholders equity | 322.0M | 353.2M | 350.4M | 363.1M |
| Additional paid in capital | 30.6M | 30.6M | 30.6M | 30.6M |
| 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.