Financials
Balance sheet
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 724.9M | 621.0M | 582.0M | 549.9M |
| Current assets | 125.0M | 118.9M | 133.8M | 139.2M |
| Cash | 1.5M | 1.3M | 3.1M | 19.0M |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 1.5M | 1.3M | 3.1M | 19.0M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 8.1M | 8.3M | 8.8M | 5.3M |
| Other receivables | — | — | — | — |
| Inventory | 95.5M | 98.2M | 113.6M | 113.8M |
| Prepaid assets | 2.1M | 2.7M | 1.4M | 1.0M |
| Restricted cash | — | — | — | — |
| Assets held for sale | 10.2M | 1.9M | 0 | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 600.0M | 502.2M | 448.1M | 410.8M |
| Properties | 539K | 539K | 539K | 539K |
| Land and improvements | 46.0M | 46.2M | 55.7M | 55.7M |
| Machinery furniture equipment | 28.0M | 25.6M | 24.9M | 21.7M |
| Construction in progress | — | — | — | — |
| Leases | 41.9M | 31.1M | 32.2M | 32.2M |
| Accumulated depreciation | -114.7M | -110.5M | -123.8M | -113.9M |
| Goodwill | 7.0M | — | — | — |
| Investment properties | 127.0M | 14.7M | 1.7M | — |
| Financial assets | — | — | — | — |
| Intangible assets | 7.0M | — | — | — |
| Investments and advances | 218.9M | 284.8M | 227.6M | 218.3M |
| Other non current assets | — | — | 1.7M | 1.7M |
| Total liabilities | 195.4M | 144.1M | 141.1M | 162.1M |
| Current liabilities | 137.6M | 110.4M | 112.3M | 139.5M |
| Accounts payable | 41.7M | 32.7M | 32.5M | 29.0M |
| Accrued expenses | 23.5M | 7.7M | 10.5M | 14.5M |
| Short term debt | 21.6M | 25.7M | 14.3M | 4.0M |
| Deferred revenue | 40.2M | 33.4M | 45.1M | 72.9M |
| Tax payable | — | — | 0 | 4.7M |
| Pensions | 10.6M | 10.8M | 9.9M | 14.5M |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 57.8M | 33.8M | 28.8M | 22.5M |
| Long term provisions | — | — | — | — |
| Long term debt | 11.2M | 4.8M | 5.4M | 8.7M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 46.6M | 28.9M | 23.4M | 13.8M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 2.6M | 2.6M | 2.6M | 2.6M |
| Retained earnings | 526.9M | 474.3M | 438.3M | 385.2M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 529.5M | 476.9M | 440.9M | 387.9M |
| Additional paid in capital | — | — | — | — |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan.