Financials
Balance sheet
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 698.0M | 706.7M | 691.5M | 646.8M |
| Current assets | 154.3M | 172.9M | 165.9M | 138.8M |
| Cash | 3.9M | 7.5M | 6.0M | 22.4M |
| Cash equivalents | 25.7M | 38.0M | 36.1M | 0 |
| Cash and cash equivalents | 29.5M | 45.5M | 42.1M | 22.4M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 20.1M | 25.2M | 22.5M | 19.8M |
| Other receivables | 941K | 397K | 286K | 570K |
| Inventory | 101.2M | 97.1M | 98.3M | 89.2M |
| Prepaid assets | 2.6M | 4.7M | 2.8M | 6.8M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 543.6M | 533.8M | 525.6M | 508.0M |
| Properties | 0 | 0 | 0 | 0 |
| Land and improvements | 219.6M | 211.9M | 211.6M | 204.4M |
| Machinery furniture equipment | 143.1M | 143.7M | 133.6M | 121.9M |
| Construction in progress | 29.6M | 23.1M | 24.2M | 23.4M |
| Leases | — | — | — | — |
| Accumulated depreciation | -237.8M | -222.2M | -183.2M | -161.1M |
| Goodwill | 45.5M | 44.8M | 44.4M | 38.6M |
| Investment properties | 76.2M | 81.3M | 65.0M | 63.6M |
| Financial assets | — | — | — | — |
| Intangible assets | 7.4M | 6.7M | 6.3M | 4.9M |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | — | — |
| Total liabilities | 434.2M | 445.2M | 428.1M | 405.1M |
| Current liabilities | 168.5M | 155.4M | 163.4M | 208.6M |
| Accounts payable | 69.4M | 74.6M | 77.5M | 79.6M |
| Accrued expenses | — | — | — | — |
| Short term debt | 63.5M | 44.4M | 48.8M | 97.1M |
| Deferred revenue | — | — | — | — |
| Tax payable | 12.9M | 13.7M | 12.0M | 10.2M |
| Pensions | 172K | 145K | 122K | 118K |
| Other current liabilities | 4.5M | 4.1M | 3.5M | 3.4M |
| Non current liabilities | 265.7M | 289.7M | 264.7M | 196.6M |
| Long term provisions | 510K | 543K | 526K | 458K |
| Long term debt | 256.9M | 280.0M | 258.9M | 190.8M |
| Provision for risks and charges | 1.4M | 1.3M | — | — |
| Deferred liabilities | 6.9M | 7.9M | 5.4M | 5.3M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | 1K | — | — |
| Shareholders equity | ||||
| Common stock | 16.3M | 16.3M | 16.3M | 16.3M |
| Retained earnings | 124.2M | 130.5M | 128.0M | 115.8M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 263.8M | 261.5M | 263.4M | 241.7M |
| Additional paid in capital | — | — | — | — |
| 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.