Financials
Balance sheet
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 614.2M | 607.0M | 612.1M | 581.6M |
| Current assets | 248.7M | 258.7M | 266.2M | 249.7M |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 22.9M | 31.6M | 15.8M | 17.0M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 108.2M | 106.1M | 124.9M | 110.8M |
| Other receivables | 1.0M | 1.2M | 2.6M | 6.7M |
| Inventory | 103.1M | 110.2M | 111.2M | 98.0M |
| Prepaid assets | 5.2M | 5.4M | 4.7M | 4.3M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | 617K | 0 | 5.4M | 2.1M |
| Other current assets | — | — | — | — |
| Non current assets | 365.5M | 348.3M | 345.9M | 331.9M |
| Properties | 42.4M | 38.1M | 35.2M | 33.4M |
| Land and improvements | 15.4M | 14.8M | 14.8M | 14.5M |
| Machinery furniture equipment | 339.6M | 315.3M | 291.1M | 260.3M |
| Construction in progress | 14.7M | 8.9M | 20.7M | 29.9M |
| Leases | — | — | — | — |
| Accumulated depreciation | -299.4M | -267.7M | -245.0M | -224.2M |
| Goodwill | 224.6M | 215.8M | 213.3M | 211.8M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 25.3M | 27.8M | 30.6M | 34.4M |
| Investments and advances | — | — | — | — |
| Other non current assets | 3.4M | 1.1M | 1.5M | 1.6M |
| Total liabilities | 207.0M | 225.7M | 241.1M | 233.1M |
| Current liabilities | 92.2M | 94.7M | 107.2M | 113.2M |
| Accounts payable | 46.9M | 46.5M | 54.0M | 51.4M |
| Accrued expenses | 32.2M | 30.3M | 35.9M | 39.9M |
| Short term debt | — | — | 5.0M | 12.4M |
| Deferred revenue | 2.3M | 4.8M | 5.2M | 3.2M |
| Tax payable | 0 | 3.7M | 0 | — |
| Pensions | — | — | — | — |
| Other current liabilities | — | 858K | — | — |
| Non current liabilities | 114.8M | 131.0M | 133.8M | 119.9M |
| Long term provisions | — | — | — | — |
| Long term debt | 97.1M | 112.3M | 111.4M | 101.7M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 17.7M | 18.8M | 22.4M | 18.3M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 47.7M | 48.3M | 48.8M | 48.8M |
| Retained earnings | 316.1M | 310.7M | 299.6M | 289.7M |
| Other shareholders equity | 37.4M | 16.2M | 16.8M | 4.6M |
| Total shareholders equity | 407.3M | 381.3M | 371.0M | 348.5M |
| Additional paid in capital | 6.1M | 6.0M | 5.8M | 5.4M |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
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/balance_sheet
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