Financials
Balance sheet
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 464.2M | 578.3M | 576.7M | 609.9M |
| Current assets | 159.9M | 238.0M | 218.3M | 194.0M |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 110.6M | 163.2M | 111.5M | 68.9M |
| Other short term investments | — | 0 | 53.1M | 70.2M |
| Accounts receivable | 13.8M | 14.2M | 16.6M | 17.9M |
| Other receivables | 35K | 9.6M | 540K | 30K |
| Inventory | 30.4M | 28.4M | 30.7M | 31.3M |
| Prepaid assets | — | — | — | — |
| Restricted cash | 3.1M | 20.5M | 2.9M | 2.9M |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 2.0M | 2.2M | 2.2M | 2.3M |
| Non current assets | 304.3M | 340.3M | 358.4M | 415.9M |
| Properties | 78.0M | 75.6M | 74.3M | 74.1M |
| Land and improvements | 5.4M | 5.4M | 5.4M | 5.4M |
| Machinery furniture equipment | — | — | — | 74.1M |
| Construction in progress | 477K | 589K | 676K | 722K |
| Leases | — | — | — | — |
| Accumulated depreciation | -83.8M | -80.8M | -77.8M | -74.7M |
| Goodwill | 54.3M | 54.3M | 54.3M | 54.3M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | 244.5M | 278.3M | 265.8M | 318.6M |
| Other non current assets | 931K | 1.2M | 29.0M | 27.2M |
| Total liabilities | 87.4M | 162.4M | 184.9M | 207.1M |
| Current liabilities | 20.6M | 91.1M | 30.4M | 32.1M |
| Accounts payable | 2.7M | 3.8M | 3.1M | 3.5M |
| Accrued expenses | 3.5M | 18.2M | 13.7M | 14.2M |
| Short term debt | — | — | — | — |
| Deferred revenue | — | — | — | — |
| Tax payable | — | — | — | 5K |
| Pensions | 11.6M | 10.3M | 11.3M | 11.0M |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 66.8M | 71.3M | 154.5M | 175.1M |
| Long term provisions | 11.0M | 11.1M | 89.5M | 89.7M |
| Long term debt | 500K | 500K | 500K | 500K |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 54.1M | 58.2M | 45.4M | 52.8M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 965K | 954K | 17.0M | 28.4M |
| Shareholders equity | ||||
| Common stock | 6.1M | 6.1M | 6.1M | 6.1M |
| Retained earnings | 249.4M | 315.1M | 284.5M | 300.4M |
| Other shareholders equity | -196.1M | -223.4M | -219.6M | -223.0M |
| Total shareholders equity | 376.8M | 415.9M | 391.8M | 402.7M |
| Additional paid in capital | 299.3M | 299.1M | 298.9M | 298.6M |
| Treasury stock | — | — | — | — |
| Minority interest | 18.0M | 19.0M | 22.0M | 20.6M |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.