Financials
Balance sheet
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 439.5M | 400.9M | 402.2M | 471.1M |
| Current assets | 215.6M | 184.3M | 187.8M | 253.3M |
| Cash | 20K | 19K | 34K | 23K |
| Cash equivalents | 59.1M | 40.7M | 39.4M | 67.7M |
| Cash and cash equivalents | 59.1M | 40.8M | 39.4M | 67.7M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 39.4M | 34.8M | 26.7M | 48.5M |
| Other receivables | 1.7M | 2.7M | 3.6M | 3.3M |
| Inventory | 86.7M | 86.1M | 90.9M | 101.4M |
| Prepaid assets | 2.0M | 2.3M | 2.2M | 2.3M |
| Restricted cash | — | — | — | — |
| Assets held for sale | 0 | 0 | 0 | 0 |
| Hedging assets | 3.5M | 749K | 1.9M | 2.7M |
| Other current assets | — | -1K | — | 3.3M |
| Non current assets | 223.9M | 216.6M | 214.4M | 217.7M |
| Properties | 147.2M | 148.4M | 147.6M | 144.2M |
| Land and improvements | 73.3M | 73.2M | 72.1M | 72.1M |
| Machinery furniture equipment | 119.3M | 118.2M | 119.3M | 112.4M |
| Construction in progress | 2.7M | 2.3M | 2.4M | 3.6M |
| Leases | — | — | — | — |
| Accumulated depreciation | -241.6M | -236.1M | -231.7M | -225.9M |
| Goodwill | 124.5M | 126.7M | 126.2M | 128.5M |
| Investment properties | — | — | — | — |
| Financial assets | 1.3M | 1.7M | 288K | 2.0M |
| Intangible assets | 24.9M | 26.3M | 26.7M | 28.6M |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | — | — |
| Total liabilities | 312.5M | 261.3M | 255.8M | 333.1M |
| Current liabilities | 211.3M | 193.2M | 183.5M | 233.9M |
| Accounts payable | 129.2M | 112.8M | 107.0M | 139.6M |
| Accrued expenses | — | — | — | — |
| Short term debt | 49.2M | 51.4M | 47.7M | 47.0M |
| Deferred revenue | — | — | — | — |
| Tax payable | 7.7M | 6.2M | 6.0M | 8.2M |
| Pensions | — | — | — | — |
| Other current liabilities | 6.4M | 6.0M | 6.7M | 13.5M |
| Non current liabilities | 101.2M | 68.1M | 72.3M | 99.2M |
| Long term provisions | 6.3M | 7.7M | 11.5M | 17.8M |
| Long term debt | 78.7M | 45.9M | 45.2M | 64.6M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 8.9M | 6.6M | 7.2M | 7.8M |
| Derivative product liabilities | 54K | 264K | — | 0 |
| Other non current liabilities | — | — | 500K | 1M |
| Shareholders equity | ||||
| Common stock | 12.7M | 12.7M | 12.7M | 12.7M |
| Retained earnings | 58.8M | 73.3M | 68.0M | 63.6M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 127.0M | 139.6M | 146.4M | 138.0M |
| Additional paid in capital | — | — | — | — |
| Treasury stock | 9.5M | 8.2M | 3.0M | 1.7M |
| Minority interest | 6.3M | 6.1M | 5.6M | 5.4M |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.