Financials
Balance sheet
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 206.2M | 208.6M | 214.9M | 209.6M |
| Current assets | 106.1M | 98.9M | 102.3M | 94.0M |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 19.6M | 18.9M | 13.8M | 11.1M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 51.2M | 33.3M | 36.8M | 36.9M |
| Other receivables | 1.8M | 14.2M | 11.4M | 8.6M |
| Inventory | 31.9M | 29.7M | 37.9M | 31.8M |
| Prepaid assets | — | 1.1M | 1.2M | 319K |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | 0 | 4.0M |
| Hedging assets | — | — | — | — |
| Other current assets | 1.3M | 1.1M | 964K | 879K |
| Non current assets | 100.1M | 109.7M | 112.6M | 115.7M |
| Properties | 14.0M | 3.0M | 3.0M | 2.8M |
| Land and improvements | — | 19.4M | 19.3M | 19.1M |
| Machinery furniture equipment | — | 51.3M | 51.4M | 51.9M |
| Construction in progress | — | 43K | 45K | 46K |
| Leases | — | — | — | — |
| Accumulated depreciation | — | -55.4M | -56.9M | -57.7M |
| Goodwill | 142.3M | 144.5M | 147.1M | 148.3M |
| Investment properties | 1.0M | 1.1M | 1.1M | 1.1M |
| Financial assets | — | — | — | — |
| Intangible assets | 20.2M | 16.1M | 19.2M | 20.7M |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | — | — |
| Total liabilities | 72.6M | 82.1M | 98.8M | 106.8M |
| Current liabilities | 56.3M | 55.8M | 62.8M | 59.8M |
| Accounts payable | 18.8M | 18.4M | 21.5M | 25.0M |
| Accrued expenses | — | — | — | — |
| Short term debt | 7.7M | 11.0M | 17.6M | 12.1M |
| Deferred revenue | — | — | — | — |
| Tax payable | 4.0M | 3.1M | 2.3M | 2.2M |
| Pensions | — | — | — | — |
| Other current liabilities | 7.6M | — | — | — |
| Non current liabilities | 16.4M | 26.3M | 36.0M | 46.9M |
| Long term provisions | 475K | 912K | 1.2M | 623K |
| Long term debt | 3.9M | 17.7M | 25.4M | 34.2M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 6.0M | 6.4M | 6.6M | 6.8M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 1.1M | 491K | 569K | 705K |
| Shareholders equity | ||||
| Common stock | 14.7M | 14.7M | 14.7M | 14.7M |
| Retained earnings | 17.3M | 18.6M | 17.3M | 14.9M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 133.6M | 126.5M | 116.1M | 102.8M |
| Additional paid in capital | 103.3M | 94.1M | 85.5M | 75.2M |
| Treasury stock | 386K | 366K | 413K | 380K |
| Minority interest | 194K | 190K | 191K | 134K |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.