Financials
Balance sheet
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 280.3M | 315.5M | 329.1M | 334.2M |
| Current assets | 192.2M | 228.6M | 229.7M | 223.5M |
| Cash | 46K | 65K | 46K | 71K |
| Cash equivalents | 47.7M | 47.4M | 46.9M | 54.3M |
| Cash and cash equivalents | 47.7M | 47.5M | 47.0M | 54.3M |
| Other short term investments | 247K | 219K | 190K | 4.6M |
| Accounts receivable | 59.7M | 79.7M | 73.5M | 84.2M |
| Other receivables | 29.4M | 31.2M | 22.9M | 18.4M |
| Inventory | 31.9M | 42.5M | 58.1M | 53.5M |
| Prepaid assets | 3.8M | 4.5M | 4.3M | 5.6M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | 453K | 493K | 1.2M | 1.4M |
| Other current assets | — | — | — | — |
| Non current assets | 88.1M | 86.9M | 99.4M | 110.8M |
| Properties | 20.7M | 20.3M | 19.7M | 48.3M |
| Land and improvements | 13.4M | 13.3M | 13.2M | 13.1M |
| Machinery furniture equipment | 31.0M | 29.3M | 29.0M | 26.6M |
| Construction in progress | 1.1M | 1.2M | 60K | 7K |
| Leases | — | — | — | — |
| Accumulated depreciation | -55.3M | -57.2M | -49.6M | -41.9M |
| Goodwill | 71.0M | 79.1M | 92.6M | 96.2M |
| Investment properties | — | — | — | — |
| Financial assets | 194K | 320K | 631K | 2.4M |
| Intangible assets | 8.5M | 12.9M | 17.7M | 59.5M |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | — | — |
| Total liabilities | 254.4M | 297.8M | 309.4M | 298.7M |
| Current liabilities | 174.1M | 246.4M | 247.8M | 188.0M |
| Accounts payable | 72.2M | 80.0M | 74.9M | 80.9M |
| Accrued expenses | — | — | — | — |
| Short term debt | 25.7M | 65.3M | 75.4M | 42.6M |
| Deferred revenue | — | — | — | — |
| Tax payable | 8.7M | 11.0M | 5.4M | 2.7M |
| Pensions | 3.3M | 3.5M | 3.0M | 2.8M |
| Other current liabilities | — | — | — | 13.1M |
| Non current liabilities | 80.4M | 51.5M | 61.6M | 110.7M |
| Long term provisions | 3.4M | 1.1M | 1.1M | 1.3M |
| Long term debt | 56.6M | 25.1M | 31.8M | 61.1M |
| Provision for risks and charges | 673K | 961K | — | 1.8M |
| Deferred liabilities | 5.0M | 6.0M | 7.6M | 8.5M |
| Derivative product liabilities | 9.3M | 12.1M | 14.3M | 9.4M |
| Other non current liabilities | 1K | 292K | 759K | 669K |
| Shareholders equity | ||||
| Common stock | 7.3M | 6.9M | 6.9M | 6.9M |
| Retained earnings | — | — | — | — |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 26.0M | 17.7M | 19.7M | 35.5M |
| Additional paid in capital | 23.7M | 18.2M | 18.2M | 18.2M |
| Treasury stock | — | — | — | — |
| Minority interest | 2.8M | 4.0M | 2.7M | 4.8M |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.