Financials
Balance sheet
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 346.9M | 389M | 417.3M | 377.2M |
| Current assets | 223.5M | 267.8M | 293.3M | 251.7M |
| Cash | 26.6M | 68.7M | 117.9M | 60.1M |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 26.6M | 68.7M | 117.9M | 60.1M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 53.8M | 65M | 48.7M | 62.5M |
| Other receivables | 12.4M | 4.6M | 13.4M | 7.5M |
| Inventory | 123.7M | 125M | 108.6M | 116.4M |
| Prepaid assets | 2.6M | 2.4M | 2.3M | 2.5M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 200K | -100K | 100K | 100K |
| Non current assets | 123.4M | 121.2M | 124M | 125.5M |
| Properties | 87.5M | 86.3M | 83.8M | 80.6M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 20.7M | 20M | 19.9M | 19.6M |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -71.9M | -67.5M | -62.6M | -57M |
| Goodwill | 85.2M | 80.7M | 80.7M | 80.2M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 85.2M | 80.7M | 80.7M | 80.2M |
| Investments and advances | — | — | — | — |
| Other non current assets | — | -100K | -100K | — |
| Total liabilities | 84.9M | 98.5M | 103.3M | 107.8M |
| Current liabilities | 82.9M | 54.6M | 60.1M | 60.5M |
| Accounts payable | 16.2M | 21.9M | 13.9M | 17.9M |
| Accrued expenses | — | — | — | — |
| Short term debt | 35.5M | 1.6M | 1.5M | 1.6M |
| Deferred revenue | — | — | — | — |
| Tax payable | 500K | 2.5M | 15.1M | 8.6M |
| Pensions | 6M | 5.2M | 4.7M | 4.5M |
| Other current liabilities | 12.3M | 8.4M | 10.9M | 7.1M |
| Non current liabilities | 2M | 43.9M | 43.2M | 47.3M |
| Long term provisions | 2M | 1.4M | 2.5M | 3.2M |
| Long term debt | 0 | 42.5M | 40.3M | 43.9M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 12.5M | 12.5M | 12.5M | 12.5M |
| Retained earnings | 135.9M | 166.6M | 191.5M | 148.6M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 262M | 290.5M | 314M | 269.3M |
| Additional paid in capital | 28.9M | 28.9M | 28.9M | 28.9M |
| 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.