Financials
Balance sheet
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 303.7M | 292.5M | 250.5M | 244.7M |
| Current assets | 177.5M | 184.8M | 156.4M | 146.9M |
| Cash | 59.1M | 70.6M | 62.6M | 57.1M |
| Cash equivalents | — | — | — | 0 |
| Cash and cash equivalents | 59.1M | 70.6M | 62.6M | 57.1M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 48.6M | 34.8M | 35.7M | 32.2M |
| Other receivables | 542K | 2.5M | 1.3M | 697K |
| Inventory | 58.0M | 63.0M | 45.4M | 35.6M |
| Prepaid assets | 5.4M | 8.4M | 5.9M | 6.1M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 126.2M | 107.8M | 94.1M | 97.8M |
| Properties | 0 | 0 | 0 | 0 |
| Land and improvements | 1.3M | 1.6M | 1.3M | 1.5M |
| Machinery furniture equipment | 19.6M | 20.1M | 17.9M | 15.2M |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -20.8M | -26.2M | -22.6M | -21.2M |
| Goodwill | 186.1M | 170.7M | 145.7M | 150.4M |
| Investment properties | — | — | — | — |
| Financial assets | — | 0 | 126K | 278K |
| Intangible assets | 19.6M | 11.6M | 7.0M | 7.9M |
| Investments and advances | — | — | — | — |
| Other non current assets | 5.3M | — | — | 62K |
| Total liabilities | 227.2M | 195.4M | 145.1M | 143.2M |
| Current liabilities | 90.0M | 110.6M | 74.1M | 80.9M |
| Accounts payable | 14.0M | 17.2M | 9.5M | 9.7M |
| Accrued expenses | — | — | — | — |
| Short term debt | 4.7M | 4.2M | 3.8M | 3.5M |
| Deferred revenue | — | — | — | — |
| Tax payable | 14.5M | 10.0M | 9.8M | 8.2M |
| Pensions | 11.2M | 7.3M | 6.6M | 6.4M |
| Other current liabilities | 2.0M | 1.8M | 20K | 1.1M |
| Non current liabilities | 137.2M | 84.8M | 71.0M | 62.3M |
| Long term provisions | 765K | — | 227K | 13K |
| Long term debt | 98.0M | 63.1M | 43.7M | 27.7M |
| Provision for risks and charges | 33.2M | 16.3M | 24.9M | 31.8M |
| Deferred liabilities | 3.5M | 2.1M | 1.4M | 1.8M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 1.5M | 3.0M | 556K | 669K |
| Shareholders equity | ||||
| Common stock | 9.5M | 9.5M | 9.5M | 9.5M |
| Retained earnings | -12.7M | 4.8M | 17.2M | 11.4M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 76.5M | 97.1M | 105.4M | 101.5M |
| Additional paid in capital | 70.7M | 70.7M | 70.7M | 70.7M |
| Treasury stock | 872K | 1.7M | 2.9M | -1.9M |
| Minority interest | 1.9M | 1.7M | 1.3M | 737K |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.