Financials
Balance sheet
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 319.3M | 353.0M | 363.5M | 381.1M |
| Current assets | 117.2M | 140.3M | 140.2M | 159.2M |
| Cash | — | 44.9M | 38.3M | 54.5M |
| Cash equivalents | — | 25.1M | 30.0M | 30.0M |
| Cash and cash equivalents | 51.3M | 70.0M | 68.3M | 84.5M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 50.1M | 49.0M | 48.5M | 50.2M |
| Other receivables | 6.2M | 9.3M | 10.6M | 9.7M |
| Inventory | 7.0M | 8.6M | 10.9M | 12.8M |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | -1K | -1K | 1K | — |
| Non current assets | 202.2M | 212.7M | 223.3M | 221.9M |
| Properties | — | 101.8M | 108.1M | 106.7M |
| Land and improvements | — | — | — | 91.6M |
| Machinery furniture equipment | — | 64.5M | 63.2M | 59.6M |
| Construction in progress | — | 1.4M | 2.7M | 1.1M |
| Leases | — | — | — | — |
| Accumulated depreciation | — | -95.4M | -103.2M | -99.8M |
| Goodwill | 79.0M | 95.7M | 105.4M | 104.8M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 67.6M | 79.8M | 85.7M | 85.1M |
| Investments and advances | — | — | — | — |
| Other non current assets | — | -1K | 2K | — |
| Total liabilities | 134.1M | 136.4M | 146.7M | 155.3M |
| Current liabilities | 112.0M | 115.6M | 122.6M | 125.0M |
| Accounts payable | 38.8M | 23.0M | 25.0M | 24.5M |
| Accrued expenses | — | — | — | — |
| Short term debt | 3.1M | 3.5M | 5.4M | 2.6M |
| Deferred revenue | — | — | — | — |
| Tax payable | 332K | 6.2M | 6.2M | 6.0M |
| Pensions | 18.4M | 17.0M | — | — |
| Other current liabilities | 39.2M | 40.1M | 41.7M | 40.9M |
| Non current liabilities | 22.1M | 20.8M | 24.0M | 30.2M |
| Long term provisions | 1.7M | 3.1M | 2.9M | 6.3M |
| Long term debt | 9.4M | 5.0M | 6.0M | 8.8M |
| Provision for risks and charges | — | — | 13K | 262K |
| Deferred liabilities | 7.8M | 8.9M | 9.2M | 8.2M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 84.8M | 84.8M | 80M | 80M |
| Retained earnings | 124.4M | 160.0M | 166.4M | 175.3M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 185.2M | 216.6M | 216.8M | 225.8M |
| Additional paid in capital | — | 2.7M | 304K | 304K |
| Treasury stock | 27.1M | 31.8M | 30.0M | 31.1M |
| Minority interest | -165K | -178K | -228K | -247K |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.