Financials
Balance sheet
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 516.3M | 514.0M | 464.7M | 450.8M |
| Current assets | 206.0M | 227.9M | 222.8M | 219.6M |
| Cash | 9.5M | 13.3M | 18.8M | 5.5M |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 9.5M | 13.3M | 18.8M | 5.5M |
| Other short term investments | 22.1M | 38.4M | 43.7M | 37.0M |
| Accounts receivable | 57.2M | 56.0M | 56.7M | 61.3M |
| Other receivables | 1.5M | 1.1M | 1.2M | 550K |
| Inventory | 109.5M | 114.5M | 98.3M | 109.1M |
| Prepaid assets | 250K | 214K | 50K | 667K |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | 129K | 0 | 56K | 229K |
| Other current assets | 2.1M | 1.3M | 1.2M | 489K |
| Non current assets | 310.3M | 286.0M | 241.9M | 231.2M |
| Properties | 97.6M | 91.9M | 88.0M | 84.7M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 449.8M | 439.9M | 426.6M | 401.6M |
| Construction in progress | 37.3M | 18.5M | 7.3M | 28.7M |
| Leases | — | — | — | — |
| Accumulated depreciation | -367.0M | -353.6M | -334.7M | -325.9M |
| Goodwill | 7.2M | 6.0M | 6.4M | 6.6M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 7.2M | 6.0M | 6.4M | 6.6M |
| Investments and advances | — | — | — | — |
| Other non current assets | 1.7M | 1.7M | 1.7M | — |
| Total liabilities | 109.5M | 128.9M | 109.9M | 120.5M |
| Current liabilities | 66.6M | 79.3M | 72.1M | 77.6M |
| Accounts payable | 33.9M | 34.9M | 31.1M | 41.8M |
| Accrued expenses | — | — | — | — |
| Short term debt | 12.6M | 13.9M | 22.5M | 20.9M |
| Deferred revenue | — | — | — | — |
| Tax payable | 0 | 475K | 0 | 673K |
| Pensions | — | — | — | — |
| Other current liabilities | 483K | 515K | 401K | 505K |
| Non current liabilities | 42.9M | 49.6M | 37.8M | 42.9M |
| Long term provisions | 458K | 259K | 259K | — |
| Long term debt | 34.3M | 41.5M | 30.5M | 36.8M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 2.2M | 3.0M | 2.3M | 2.6M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 1.7M | 1.6M | 1.4M | 1.4M |
| Shareholders equity | ||||
| Common stock | 80M | 80M | 80M | 80M |
| Retained earnings | 45.1M | 48.7M | 42.7M | 31.6M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 406.8M | 385.1M | 354.8M | 330.3M |
| Additional paid in capital | 0 | 0 | 0 | 0 |
| Treasury stock | 29.8M | 24.2M | 21.4M | 17.8M |
| 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.