Financials
Balance sheet
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 199.6M | 189.9M | 197.2M | 201.8M |
| Current assets | 147M | 136.1M | 145.5M | 155.3M |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 29.6M | 18.6M | 24.7M | 26.6M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 65.4M | 59.8M | 55.2M | 69.4M |
| Other receivables | 9.6M | 12.6M | 17.7M | 14.5M |
| Inventory | 35M | 34.2M | 39M | 37.6M |
| Prepaid assets | 4.1M | 3.8M | 4.7M | 4.4M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | 100K | 0 | 200K | 0 |
| Other current assets | — | — | — | — |
| Non current assets | 52.6M | 53.8M | 51.7M | 46.5M |
| Properties | 15.7M | 16.1M | 13.7M | 13.6M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 11M | 11.1M | 15.8M | 15.3M |
| Construction in progress | 500K | 200K | 3M | 1.4M |
| Leases | — | — | — | — |
| Accumulated depreciation | -17.8M | -16.9M | -23.7M | -23.9M |
| Goodwill | 31.1M | 31.3M | 31.7M | 30.1M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 31.1M | 31.3M | 31.7M | 30.1M |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | — | — |
| Total liabilities | 119.7M | 115.5M | 118.5M | 128.4M |
| Current liabilities | 88.8M | 85.8M | 90.2M | 89.9M |
| Accounts payable | 16.1M | 15.6M | 16.5M | 16.6M |
| Accrued expenses | — | — | — | — |
| Short term debt | — | — | — | — |
| Deferred revenue | — | — | — | — |
| Tax payable | 8.4M | 10.1M | 10.1M | 8.6M |
| Pensions | 23.1M | 21.3M | 20.5M | 20.8M |
| Other current liabilities | 200K | 200K | 200K | 100K |
| Non current liabilities | 30.9M | 29.7M | 28.3M | 38.5M |
| Long term provisions | 30.9M | 29.7M | 28.3M | 27.8M |
| Long term debt | — | — | 0 | 10M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | 700K |
| Shareholders equity | ||||
| Common stock | 18M | 18M | 18M | 18M |
| Retained earnings | 81M | 69.5M | 76.6M | 65.8M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 79.9M | 74.4M | 78.7M | 73.4M |
| Additional paid in capital | 1.1M | 1.1M | 1.1M | 1.1M |
| Treasury stock | 7.5M | 700K | 700K | 700K |
| Minority interest | — | — | — | — |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.