Financials
Balance sheet
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 181.4M | 193.2M | 191.1M | 189.4M |
| Current assets | 110.2M | 120.3M | 116.9M | 108.9M |
| Cash | 53.0M | 31.4M | 24.6M | 28.8M |
| Cash equivalents | — | 25M | 27M | 24.5M |
| Cash and cash equivalents | 53.0M | 56.4M | 51.6M | 53.3M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 40.8M | 42.6M | 40.2M | 36.5M |
| Other receivables | 10.6M | 9.3M | 12.2M | 14.4M |
| Inventory | 3.5M | 4.5M | 5.1M | 4.7M |
| Prepaid assets | 1.2M | 6.8M | 7.6M | 6.7M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 71.2M | 72.9M | 74.2M | 80.5M |
| Properties | 108.4M | 108.0M | 110.0M | 109.3M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 105.1M | 105.7M | 102.3M | 103.0M |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -166.8M | -166.9M | -166.4M | -162.8M |
| Goodwill | 26.0M | 28.1M | 30.3M | 33.2M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 9.2M | 10.0M | 10.9M | 12.5M |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | — | — |
| Total liabilities | 108.5M | 111.4M | 107.3M | 98.2M |
| Current liabilities | 102.9M | 104.9M | 100.6M | 89.8M |
| Accounts payable | 20.8M | 23.3M | 15.6M | 10.7M |
| Accrued expenses | — | — | — | — |
| Short term debt | — | — | — | — |
| Deferred revenue | — | — | — | — |
| Tax payable | 8.4M | 8.3M | 7.9M | 6.5M |
| Pensions | 1K | 139K | 178K | 556K |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 5.6M | 6.4M | 6.6M | 8.3M |
| Long term provisions | 3.2M | 3.7M | 3.8M | 5.2M |
| Long term debt | — | — | — | — |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 2.5M | 2.7M | 2.7M | 2.9M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | 54K | 167K | 266K |
| Shareholders equity | ||||
| Common stock | 7.8M | 7.8M | 7.8M | 7.8M |
| Retained earnings | 57.7M | 66.6M | 69.3M | 75.4M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 72.9M | 81.8M | 83.9M | 91.2M |
| Additional paid in capital | 13.2M | 13.1M | 13.0M | 13.0M |
| Treasury stock | 478K | 560K | 864K | 894K |
| 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.