Financials
Balance sheet
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 594.5M | 544.2M | 518.0M | 525.5M |
| Current assets | 432.2M | 392.0M | 406.4M | 419.0M |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 74.7M | 48.5M | 21.2M | 20.8M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 163.0M | 153.9M | 159.0M | 164.8M |
| Other receivables | 9.6M | 9.4M | 11.5M | 11.8M |
| Inventory | 176.5M | 173.2M | 209.0M | 229.3M |
| Prepaid assets | 589K | 655K | 923K | 2.3M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 162.3M | 152.2M | 111.6M | 106.5M |
| Properties | 5.4M | 4.6M | 3.3M | 58.7M |
| Land and improvements | 1.1M | 1.1M | 1.1M | 1.0M |
| Machinery furniture equipment | 140.9M | 133.3M | 120.0M | 104.2M |
| Construction in progress | 4.8M | 5.5M | 3.2M | 2.4M |
| Leases | — | — | — | — |
| Accumulated depreciation | -139.7M | -124.7M | -109.0M | -13.0M |
| Goodwill | 93.2M | 78.2M | 25.7M | 26.1M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 20.6M | 20.0M | 10.4M | 10.8M |
| Investments and advances | — | — | — | — |
| Other non current assets | 1K | — | — | -1K |
| Total liabilities | 280.0M | 253.2M | 252.0M | 298.9M |
| Current liabilities | 220.2M | 189.5M | 226.6M | 237.0M |
| Accounts payable | 127.8M | 105.7M | 111.8M | 129.0M |
| Accrued expenses | — | — | — | — |
| Short term debt | 40.4M | 27.9M | 54.4M | 49.9M |
| Deferred revenue | — | — | — | — |
| Tax payable | 4.5M | 2.1M | 4.9M | 3.1M |
| Pensions | 16.6M | 15.3M | 14.6M | 12.1M |
| Other current liabilities | 11.3M | 20.2M | 22.7M | 25.0M |
| Non current liabilities | 59.8M | 63.6M | 25.4M | 61.9M |
| Long term provisions | 1.9M | 1.8M | 1.1M | 801K |
| Long term debt | 45.5M | 41.9M | 18.6M | 56.4M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 8.6M | 9.7M | 5.7M | 4.6M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 3.8M | 10.3M | — | -1K |
| Shareholders equity | ||||
| Common stock | 2M | 2M | 2M | 2M |
| Retained earnings | 281.4M | 255.6M | 230.2M | 195.1M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 314.5M | 291.0M | 266.0M | 226.6M |
| 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.