Financials
Balance sheet
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 625.6M | 655.3M | 701.2M | 725.0M |
| Current assets | 369.0M | 358.8M | 395.3M | 426.4M |
| Cash | 165.5M | 130.4M | 157.7M | 110.7M |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 165.5M | 130.4M | 157.7M | 110.7M |
| Other short term investments | 2.3M | 980K | 5.7M | 10.0M |
| Accounts receivable | 20.0M | 20.4M | 26.2M | 28.6M |
| Other receivables | 3.5M | 5.0M | 4.5M | 4.9M |
| Inventory | 172.8M | 197.5M | 189.5M | 260.7M |
| Prepaid assets | 988K | 492K | 692K | 948K |
| Restricted cash | — | — | — | — |
| Assets held for sale | 0 | 0 | 0 | 0 |
| Hedging assets | — | — | — | — |
| Other current assets | 209K | 216K | 154K | 407K |
| Non current assets | 256.6M | 296.4M | 305.9M | 298.5M |
| Properties | 28.1M | 28.8M | 26.4M | 25.0M |
| Land and improvements | 132.9M | 133.3M | 129.6M | 128.3M |
| Machinery furniture equipment | 584.4M | 587.0M | 571.9M | 544.9M |
| Construction in progress | 14.5M | 25.2M | 26.9M | 28.4M |
| Leases | — | — | — | — |
| Accumulated depreciation | -579.0M | -567.7M | -529.7M | -507.3M |
| Goodwill | 40.5M | 47.3M | 49.3M | 52.9M |
| Investment properties | 297K | 309K | 321K | 333K |
| Financial assets | — | — | — | — |
| Intangible assets | 12.0M | 15.2M | 19.1M | 21.6M |
| Investments and advances | — | — | — | — |
| Other non current assets | 136K | 1K | -1K | 425K |
| Total liabilities | 494.4M | 496.9M | 576.0M | 549.6M |
| Current liabilities | 194.0M | 232.3M | 241.2M | 238.8M |
| Accounts payable | 77.4M | 109.2M | 116.0M | 126.8M |
| Accrued expenses | — | — | — | — |
| Short term debt | 94.7M | 102.7M | 102.5M | 83.1M |
| Deferred revenue | — | — | — | — |
| Tax payable | 3.2M | 2.2M | 3.7M | 6.0M |
| Pensions | — | — | — | — |
| Other current liabilities | 1K | — | — | — |
| Non current liabilities | 300.4M | 264.6M | 334.7M | 310.8M |
| Long term provisions | 2.5M | 1.6M | 1.7M | 2.0M |
| Long term debt | 282.4M | 241.5M | 308.7M | 285.4M |
| Provision for risks and charges | 2K | 4.1M | — | — |
| Deferred liabilities | 9.6M | 12.8M | 13.3M | 9.2M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | -2K | -5K | 1K | 9.0M |
| Shareholders equity | ||||
| Common stock | 53.4M | 53.4M | 49.7M | 49.7M |
| Retained earnings | 61.9M | 66.6M | 83.0M | 121.6M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 131.3M | 158.4M | 125.3M | 175.4M |
| Additional paid in capital | 56.3M | 56.3M | 20.0M | 20.0M |
| Treasury stock | 8.6M | 8.6M | 8.6M | 8.0M |
| Minority interest | 0 | 0 | 1K | 1K |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.