Financials
Balance sheet
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 649.2M | 671.1M | 659.6M | 603.5M |
| Current assets | 330.6M | 362.5M | 324.0M | 273.7M |
| Cash | 44.9M | 91.2M | 44.1M | 30.9M |
| Cash equivalents | 149.0M | 134.6M | 122.5M | 77.4M |
| Cash and cash equivalents | 193.9M | 225.8M | 166.6M | 108.3M |
| Other short term investments | — | 513K | 549K | 766K |
| Accounts receivable | 18.9M | 16.4M | 26.8M | 19.6M |
| Other receivables | 19.9M | 22.3M | 27.1M | 33.5M |
| Inventory | 75.7M | 67.2M | 72.9M | 82.3M |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | 5.1M | 1.4M | 6.5M |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | -3.7M |
| Non current assets | 318.6M | 308.6M | 335.6M | 329.8M |
| Properties | 365.7M | 354.9M | 348.8M | 347.2M |
| Land and improvements | 6.8M | 7.3M | 7.2M | 7.3M |
| Machinery furniture equipment | — | — | — | — |
| Construction in progress | 24.9M | 13.4M | 17.8M | 15.5M |
| Leases | — | — | — | — |
| Accumulated depreciation | -525.3M | -511.2M | -495.2M | -498.2M |
| Goodwill | 185.7M | 185.6M | 189.2M | 205.3M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 16.9M | 16.8M | 20.3M | 20.0M |
| Investments and advances | — | — | — | — |
| Other non current assets | 1K | 1K | -1K | 1K |
| Total liabilities | 444.7M | 469.7M | 500.2M | 448.5M |
| Current liabilities | 256.6M | 271.5M | 292.2M | 256.2M |
| Accounts payable | 107.5M | 114.6M | 114.4M | 99.4M |
| Accrued expenses | — | — | — | — |
| Short term debt | — | — | — | 69.9M |
| Deferred revenue | — | — | — | — |
| Tax payable | 1.4M | 2.0M | 1.8M | 2.1M |
| Pensions | — | — | — | — |
| Other current liabilities | 83.3M | 81.0M | 78.0M | 70.1M |
| Non current liabilities | 188.2M | 198.2M | 208.0M | 192.3M |
| Long term provisions | 26.2M | 27.8M | 32.2M | 35.8M |
| Long term debt | — | — | — | 139.7M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 1.3M | 657K | 1.3M | 2.3M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 16.5M | 16.2M | 17.7M | 14.4M |
| Shareholders equity | ||||
| Common stock | 13.4M | 13.4M | 13.4M | 13.4M |
| Retained earnings | 13.6M | 47.7M | 10.3M | 2.4M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 204.4M | 201.4M | 159.3M | 155.0M |
| Additional paid in capital | 13.6M | 13.6M | 13.6M | 13.6M |
| Treasury stock | — | — | — | — |
| Minority interest | 182K | 152K | 140K | 101K |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.