Financials
Balance sheet
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 790.3M | 799.6M | 730.5M | 833.1M |
| Current assets | 610.5M | 625.0M | 549.0M | 651.0M |
| Cash | 119.5M | 139.8M | 133.2M | 262.5M |
| Cash equivalents | 265.3M | 232.8M | 221.7M | 100.7M |
| Cash and cash equivalents | 384.8M | 372.6M | 354.9M | 363.2M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 166.1M | 181.3M | 146.8M | 232.4M |
| Other receivables | 23.2M | 34.2M | 15.3M | 17.7M |
| Inventory | 1.1M | 1.0M | 1.2M | 2.1M |
| Prepaid assets | 23.2M | 21.6M | 18.0M | 22.2M |
| Restricted cash | 0 | 577K | 560K | 598K |
| Assets held for sale | — | — | — | — |
| Hedging assets | 440K | 1.8M | 1.1M | 3.3M |
| Other current assets | — | — | — | — |
| Non current assets | 179.8M | 174.6M | 181.4M | 182.1M |
| Properties | 193.2M | 208.6M | 199.9M | 249.3M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 81.7M | 93.1M | 98.1M | 105.8M |
| Construction in progress | 1.4M | 296K | 1.0M | 1.6M |
| Leases | — | — | — | — |
| Accumulated depreciation | -194.4M | -223.5M | -211.2M | -212.7M |
| Goodwill | 142.0M | 125.6M | 112.0M | 106.9M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 15.2M | 15.4M | 14.3M | 15.5M |
| Investments and advances | — | — | — | — |
| Other non current assets | 809K | 1.8M | 3.6M | 1.0M |
| Total liabilities | 394.6M | 423.2M | 378.8M | 486.7M |
| Current liabilities | 330.7M | 354.9M | 307.0M | 404.6M |
| Accounts payable | 246.4M | 261.4M | 214.4M | 293.0M |
| Accrued expenses | — | — | — | — |
| Short term debt | 26.7M | 22.0M | 31.0M | 27.7M |
| Deferred revenue | — | — | — | — |
| Tax payable | 14.6M | 16.6M | 11.0M | 16.5M |
| Pensions | 5.7M | 5.4M | 5.3M | 5.4M |
| Other current liabilities | 7.1M | 7.4M | 10.3M | 7.8M |
| Non current liabilities | 63.9M | 68.3M | 71.8M | 82.2M |
| Long term provisions | 4.7M | 4.8M | 3.0M | 2.9M |
| Long term debt | 33.4M | 37.7M | 44.0M | 54.4M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 3.3M | 3.0M | 1.4M | 1.9M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 1.2M | 520K | 10K | 18K |
| Shareholders equity | ||||
| Common stock | 131.3M | 131.3M | 131.3M | 131.3M |
| Retained earnings | 147.0M | 122.3M | 97.3M | 18.8M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 395.7M | 376.4M | 351.7M | 346.4M |
| Additional paid in capital | 127.4M | 127.4M | 128.3M | 197.4M |
| Treasury stock | 0 | 0 | 838K | 838K |
| Minority interest | 229K | 1.2M | 2.0M | 2.4M |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.