Financials
Balance sheet
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 673.5M | 650.9M | 657.6M | 617.3M |
| Current assets | 209.1M | 210.2M | 248.1M | 304.4M |
| Cash | 44.7M | 40.6M | 57.8M | 125.8M |
| Cash equivalents | 600K | 600K | 7.4M | 600K |
| Cash and cash equivalents | 45.3M | 41.2M | 65.2M | 126.4M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 59.1M | 66.0M | 69.4M | 69.2M |
| Other receivables | 13.7M | 15.7M | 15.8M | 11.0M |
| Inventory | 69.5M | 72.9M | 82.7M | 81.0M |
| Prepaid assets | 6.5M | 6.7M | 7.5M | 5M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | -1K | -2K | — |
| Non current assets | 464.4M | 440.7M | 409.5M | 312.9M |
| Properties | 20.6M | 19.4M | 17.9M | 15.2M |
| Land and improvements | 1.4M | 1.4M | 1.4M | 1.4M |
| Machinery furniture equipment | — | — | — | — |
| Construction in progress | 1.6M | 3.1M | 667K | 345K |
| Leases | — | — | — | — |
| Accumulated depreciation | -28.3M | -27.6M | -25.3M | -23.6M |
| Goodwill | 611.3M | 592.1M | 564.3M | 426.0M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 260.5M | 238.0M | 209.2M | 153.7M |
| Investments and advances | — | — | — | — |
| Other non current assets | -1K | -1K | -1K | -2K |
| Total liabilities | 334.6M | 323.9M | 355.5M | 317.6M |
| Current liabilities | 219.6M | 139.9M | 138.3M | 108.5M |
| Accounts payable | 68.6M | 65.7M | 55.4M | 47.5M |
| Accrued expenses | — | — | — | — |
| Short term debt | 114.4M | 49.5M | 56.3M | 9.8M |
| Deferred revenue | — | — | — | — |
| Tax payable | 5.7M | 3.5M | 2.9M | 3.9M |
| Pensions | 9.7M | 9.5M | 7.9M | 7.5M |
| Other current liabilities | -1K | -2K | — | -2K |
| Non current liabilities | 115.0M | 184.0M | 217.2M | 209.1M |
| Long term provisions | — | — | — | 1.2M |
| Long term debt | 101.3M | 163.9M | 205.2M | 197.6M |
| Provision for risks and charges | — | — | — | 41.8M |
| Deferred liabilities | 3.3M | 5.4M | 10.3M | 7.3M |
| Derivative product liabilities | — | 0 | 255K | 3.0M |
| Other non current liabilities | 1K | — | 268K | -2K |
| Shareholders equity | ||||
| Common stock | 37.1M | 37.1M | 37.1M | 38.8M |
| Retained earnings | 235K | 14.0M | 8.6M | 7.9M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 338.9M | 327.0M | 302.1M | 299.7M |
| Additional paid in capital | 20.2M | 20.2M | 20.2M | 31.9M |
| Treasury stock | — | — | — | — |
| Minority interest | 120.7M | 103.8M | 83.4M | 66.3M |
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/balance_sheet
historical dataset via the API — starting from the
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