Financials
Balance sheet
Fundamentals currency is EUR
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 402.4M | 424.0M | 440.1M | 407.7M |
| Current assets | 264.2M | 270.0M | 283.3M | 265.4M |
| Cash | 164K | 38K | 142K | 731K |
| Cash equivalents | 40.4M | 29.5M | 53.5M | 50.3M |
| Cash and cash equivalents | 40.6M | 29.6M | 53.7M | 51.0M |
| Other short term investments | 422K | 84K | 71K | 71K |
| Accounts receivable | 61.1M | 55.4M | 45.6M | 56.2M |
| Other receivables | 58.9M | 74.8M | 58.9M | 43.5M |
| Inventory | 86.0M | 93.3M | 106.0M | 99.4M |
| Prepaid assets | 9.7M | 9.7M | 12.1M | 7.0M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | 0 | 13K | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 138.2M | 153.9M | 156.8M | 142.3M |
| Properties | 56.6M | 55.6M | 82.0M | 86.3M |
| Land and improvements | 4.3M | 4.1M | 4.4M | 4.4M |
| Machinery furniture equipment | 21.3M | 20.2M | 23.7M | 24.6M |
| Construction in progress | 948K | 1.7M | 1.2M | 3.7M |
| Leases | — | — | — | — |
| Accumulated depreciation | -65.1M | -66.3M | -79.7M | -88.0M |
| Goodwill | 49.4M | 45.3M | 42.4M | 35.3M |
| Investment properties | — | — | — | — |
| Financial assets | 21K | 72K | 335K | 753K |
| Intangible assets | 43.4M | 39.2M | 36.3M | 29.3M |
| Investments and advances | — | — | — | — |
| Other non current assets | 6K | 8K | 718K | 1.2M |
| Total liabilities | 328.6M | 346.3M | 361.9M | 324.3M |
| Current liabilities | 223.0M | 237.2M | 228.1M | 204.0M |
| Accounts payable | 103.8M | 79.9M | 82.8M | 74.2M |
| Accrued expenses | — | — | — | — |
| Short term debt | 93.5M | 108.6M | 113.2M | 87.4M |
| Deferred revenue | — | — | — | — |
| Tax payable | 3.6M | 6.8M | 7.5M | 7.0M |
| Pensions | — | — | — | 6.3M |
| Other current liabilities | — | — | 2K | 552K |
| Non current liabilities | 105.7M | 109.1M | 133.8M | 120.3M |
| Long term provisions | — | — | — | — |
| Long term debt | 99.8M | 103.4M | 121.9M | 109.1M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 1.9M | 1.6M | 7.8M | 7.2M |
| Derivative product liabilities | 83K | 176K | — | 0 |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 15.7M | 15.7M | 15.7M | 15.7M |
| Retained earnings | 1.7M | -5.2M | -3.0M | 7.9M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 73.7M | 77.6M | 78.2M | 83.4M |
| Additional paid in capital | 39.2M | 39.2M | 39.2M | 39.2M |
| Treasury stock | 2.3M | 2.3M | 2.3M | 2.3M |
| Minority interest | 3.0M | 3.1M | 2.5M | 2.5M |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.