Financials
Balance sheet
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 511.6M | 499.6M | 537.1M | 561.3M |
| Current assets | 200.9M | 179.3M | 212.1M | 234.1M |
| Cash | 20K | 18K | 22K | 41K |
| Cash equivalents | 90.1M | 59.5M | 70.9M | 61.0M |
| Cash and cash equivalents | 90.2M | 59.5M | 70.9M | 61.0M |
| Other short term investments | 60.5K | 528.8K | 524.2K | 674.2K |
| Accounts receivable | 39.5M | 50.6M | 52.1M | 61.6M |
| Other receivables | 818K | 512K | 670K | 568K |
| Inventory | 62.5M | 61.8M | 76.2M | 96.4M |
| Prepaid assets | 4.8M | 3.7M | 3.0M | 5.7M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 1.2M | 1.9M | 7.0M | 4.7M |
| Non current assets | 310.7M | 320.3M | 325.0M | 327.2M |
| Properties | 72.8M | 71.8M | 99.1M | 99.3M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 42.3M | 41.2M | 57.1M | 55.6M |
| Construction in progress | 2.3M | 130K | 2.2M | 1.1M |
| Leases | — | — | — | — |
| Accumulated depreciation | -63.0M | -58.8M | -91.1M | -86.1M |
| Goodwill | 470.2M | 470.4M | 470.7M | 471.0M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 38.2M | 38.5M | 38.8M | 39.0M |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | — | 429.7K |
| Total liabilities | 278.9M | 273.1M | 327.6M | 368.0M |
| Current liabilities | 129.0M | 118.4M | 160.7M | 190.5M |
| Accounts payable | 104.6M | 94.7M | 113.8M | 136.7M |
| Accrued expenses | — | — | — | — |
| Short term debt | 7.9M | 5.8M | 31.9M | 41.9M |
| Deferred revenue | — | — | — | — |
| Tax payable | 4.6M | 7.8M | 4.2M | 2.9M |
| Pensions | 7.0M | 5.8M | 5.7M | 5.0M |
| Other current liabilities | 2.8M | 1.4M | 1.6M | 779K |
| Non current liabilities | 149.9M | 154.7M | 166.9M | 177.5M |
| Long term provisions | 245.1K | 165.6K | 300.6K | 288.2K |
| Long term debt | 140.0M | 143.6M | 155.4M | 166.4M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 8.4M | 9.4M | 9.5M | 9.4M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 489 | 291 | 570 | -963 |
| Shareholders equity | ||||
| Common stock | 1.1M | 1.1M | 1.1M | 1.1M |
| Retained earnings | 60.1M | 69.4M | 62.5M | 50.2M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 232.7M | 226.5M | 209.5M | 193.3M |
| Additional paid in capital | — | — | — | — |
| Treasury stock | — | — | — | — |
| Minority interest | 373.7K | 62.5K | -208.7K | -366.1K |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.