Financials
Balance sheet
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 537.3M | 537.4M | 465.3M | 483.6M |
| Current assets | 172.0M | 179.0M | 145.1M | 165.7M |
| Cash | 10.3M | 40.4K | 25.7K | 18.9K |
| Cash equivalents | 10.3M | 36.5M | 21.9M | 47.0M |
| Cash and cash equivalents | 10.3M | 36.6M | 21.9M | 47.0M |
| Other short term investments | 194.0K | 104.0K | — | 280.9K |
| Accounts receivable | 86.7M | 74.5M | 57.0M | 55.1M |
| Other receivables | 7.2M | 6.8M | 8.4M | 11.5M |
| Inventory | 7.5M | 5.3M | 4.5M | 8.3M |
| Prepaid assets | 24.4M | 20.1M | 16.9M | 14.2M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 5.5M | 6.9M | 3.6M | 5.5M |
| Non current assets | 365.3M | 358.4M | 320.2M | 317.9M |
| Properties | 69.3M | 67.9M | 64.7M | 161.5M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 121.5M | 110.3M | 109.0M | 102.4M |
| Construction in progress | 3.0M | 4.7M | 152.8K | 211.7K |
| Leases | — | — | — | — |
| Accumulated depreciation | -125.5M | -110.3M | -104.1M | -100.0M |
| Goodwill | 437.2M | 415.3M | 358.2M | 351.2M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 54.5M | 50.5M | 44.1M | 48.3M |
| Investments and advances | — | — | — | — |
| Other non current assets | 4.0M | 7.5M | 8.3M | 12.5M |
| Total liabilities | 366.9M | 383.5M | 317.9M | 356.1M |
| Current liabilities | 177.7M | 154.1M | 166.1M | 194.6M |
| Accounts payable | 17.0M | 21.9M | 13.1M | 15.8M |
| Accrued expenses | — | — | — | — |
| Short term debt | 57.4M | 16.5M | 52.3M | 27.1M |
| Deferred revenue | — | — | — | — |
| Tax payable | 23.5M | 25.5M | 22.5M | 13.8M |
| Pensions | 33.2M | 32.1M | 27.9M | 21.9M |
| Other current liabilities | 8.7M | 6.6M | 5.0M | 46.8M |
| Non current liabilities | 189.2M | 229.4M | 151.8M | 161.5M |
| Long term provisions | 6.3M | 1.7M | 1.3M | 1.2M |
| Long term debt | 138.7M | 174.9M | 99.3M | 103.7M |
| Provision for risks and charges | — | — | — | 8.8M |
| Deferred liabilities | 11.0M | 9.8M | 9.2M | 11.6M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 55.5K | 77.1K | 98.0K | 83.9K |
| Shareholders equity | ||||
| Common stock | 8.3M | 8.3M | 8.3M | 8.3M |
| Retained earnings | 115.0M | 101.4M | 87.8M | 68.9M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 170.4M | 153.8M | 147.4M | 127.5M |
| Additional paid in capital | 32.4M | 32.3M | 32.3M | 32.3M |
| Treasury stock | 1.6M | 98.5K | 98.5K | 98.5K |
| Minority interest | 0 | 0 | 35.7K | -147.8K |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.