Financials
Balance sheet
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 513.6M | 512.0M | 409.7M | 415.9M |
| Current assets | 233.2M | 210.1M | 164.0M | 173.3M |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 50.3M | 36.4M | 30.7M | 21.7M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 63.3M | 62.7M | 48.8M | 47.3M |
| Other receivables | — | 12.9M | 19.1M | 15.9M |
| Inventory | 61.5M | 84.2M | 59.2M | 69.9M |
| Prepaid assets | — | 1.6M | 4.1M | 4.6M |
| Restricted cash | — | — | — | — |
| Assets held for sale | 58.1M | — | — | 12.4M |
| Hedging assets | — | 9.4M | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 280.4M | 301.8M | 245.7M | 242.6M |
| Properties | 199.9M | 4.5M | 2.8M | 2.5M |
| Land and improvements | — | 2.8M | 747K | 5.7M |
| Machinery furniture equipment | — | 294.0M | 335.5M | 334.4M |
| Construction in progress | — | 43.1M | 25.6M | 10.7M |
| Leases | — | — | — | — |
| Accumulated depreciation | — | -178.1M | -187.5M | -180.4M |
| Goodwill | 77.7M | 173.3M | 90.7M | 84.3M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | 39.3M | 13.8M | 10.6M |
| Investments and advances | — | — | — | — |
| Other non current assets | 2.8M | 1K | — | — |
| Total liabilities | 350M | 323.1M | 269.2M | 272.2M |
| Current liabilities | 138.2M | 97.9M | 116.2M | 105.7M |
| Accounts payable | 65.8M | 44.1M | 37.2M | 38.8M |
| Accrued expenses | — | — | — | — |
| Short term debt | 51.2M | 23.3M | 49.0M | 29.6M |
| Deferred revenue | — | — | — | — |
| Tax payable | — | 5.2M | 5.0M | 4.7M |
| Pensions | — | 1.6M | 1.4M | 1.4M |
| Other current liabilities | 100K | 10.6M | 12.2M | 13.9M |
| Non current liabilities | 211.8M | 225.2M | 153.0M | 166.5M |
| Long term provisions | — | 602K | 595K | 586K |
| Long term debt | 200.3M | 201.1M | 146.9M | 158.9M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | 13.4M | 5.5M | 6.9M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 11.5M | 10.0M | 14K | 99K |
| Shareholders equity | ||||
| Common stock | 22M | 17.7M | 17.7M | 17.7M |
| Retained earnings | 122.7M | 100.2M | 85.9M | 101.2M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 163.5M | 188.8M | 140.5M | 143.7M |
| Additional paid in capital | — | 4.4M | 4.4M | 4.4M |
| Treasury stock | — | — | — | — |
| Minority interest | 20M | 27.5M | — | — |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.