Financials
Balance sheet
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 707.0M | 780.4M | 730.5M | 805.6M |
| Current assets | 418.2M | 486.4M | 463.8M | 633.4M |
| Cash | 98.6M | 304.5M | 267.4M | 440.2M |
| Cash equivalents | 17.4M | 8.2M | 2.2M | 176.7K |
| Cash and cash equivalents | 116.0M | 312.7M | 269.6M | 440.4M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 23.6M | 36.4M | 38.1M | 34.4M |
| Other receivables | 23.4M | 29.8M | 39.5M | 50.9M |
| Inventory | 239.7M | 88.2M | 95.0M | 86.4M |
| Prepaid assets | 3.4M | 3.6M | 14.1M | 15.0M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | 0 | 92.4K | — | — |
| Other current assets | 12.2M | 15.6M | 7.6M | 6.3M |
| Non current assets | 288.8M | 294.0M | 266.7M | 172.2M |
| Properties | 22.5M | 23.1M | 18.5M | 22.2M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 13.9M | 14.0M | 13.4M | 14.7M |
| Construction in progress | 46.0M | 44.2M | 33.5M | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -19.1M | -17.9M | -16.8M | -19.0M |
| Goodwill | 146.7M | 148.4M | 171.4M | 162.8M |
| Investment properties | 46.4M | 48.1M | 49.9M | 51.7M |
| Financial assets | — | — | — | — |
| Intangible assets | 45.2M | 46.9M | 43.5M | 10.1M |
| Investments and advances | — | — | — | — |
| Other non current assets | 76.6M | 73.0M | 50.0M | 3.3M |
| Total liabilities | 162.5M | 210.4M | 116.1M | 124.2M |
| Current liabilities | 138.5M | 203.0M | 109.0M | 108.9M |
| Accounts payable | 39.5M | 53.7M | 31.1M | 12.8M |
| Accrued expenses | — | — | — | — |
| Short term debt | 39.0M | 59.3M | 18.2M | 72.7M |
| Deferred revenue | — | — | — | — |
| Tax payable | 2.5M | 335.6K | 227.9K | 9.4M |
| Pensions | — | — | — | — |
| Other current liabilities | 1.9M | 6.2M | 2.3M | 621.5K |
| Non current liabilities | 24.0M | 7.3M | 7.1M | 15.3M |
| Long term provisions | — | — | — | — |
| Long term debt | 22.3M | 4.4M | 5.2M | 12.4M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 1.6M | 2.4M | 1.5M | 2.6M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | 409.1K | 258.2K | 164.1K |
| Shareholders equity | ||||
| Common stock | 237.5M | 237.2M | 237.3M | 236M |
| Retained earnings | 20.4M | 41.0M | 89.4M | 156.1M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 544.5M | 570.0M | 614.4M | 681.4M |
| Additional paid in capital | 291.6M | 283.4M | 284.6M | 276.1M |
| Treasury stock | 3.5M | 6.7M | 9.7M | — |
| Minority interest | 0 | 4.8M | 7.1M | 9.4M |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.