Financials
Balance sheet
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 628.2M | 648.0M | 659.2M | 669.1M |
| Current assets | 414.0M | 428.8M | 427.3M | 435.4M |
| Cash | — | — | 77.6M | 86.6M |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 218.6M | 193.3M | 77.6M | 86.6M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 72.8M | 89.8M | 132.5M | 110.6M |
| Other receivables | 87.7M | 93.5M | 135.4M | 135.4M |
| Inventory | 25.6M | 42.5M | 61.3M | 76.7M |
| Prepaid assets | 5.2M | 6.9M | 20.5M | 26.1M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 214.2M | 219.2M | 231.9M | 233.8M |
| Properties | 242K | 242K | 242K | 242K |
| Land and improvements | 3.9M | 4.2M | 4.6M | 5.2M |
| Machinery furniture equipment | 32.4M | 31.7M | 32.3M | 33.3M |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -81.2M | -74.9M | -70.1M | -64.9M |
| Goodwill | — | — | — | — |
| Investment properties | 26.7M | 28.7M | 29.8M | 30.4M |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | — | — |
| Total liabilities | 104.0M | 121.5M | 127.2M | 129.8M |
| Current liabilities | 67.8M | 74.9M | 73.4M | 70.3M |
| Accounts payable | 31.5M | 33.0M | 33.7M | 36.0M |
| Accrued expenses | — | — | — | — |
| Short term debt | 664K | 183K | 184K | 100K |
| Deferred revenue | — | — | — | — |
| Tax payable | 5.6M | 10.1M | 6.9M | 8.6M |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 36.1M | 46.6M | 53.8M | 59.5M |
| Long term provisions | 35.9M | 46.5M | 53.5M | 59.4M |
| Long term debt | 209K | 23K | 167K | 0 |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 40.7M | 41.2M | 41.8M | 41.9M |
| Retained earnings | 252.8M | 243.7M | 232.2M | — |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 524.2M | 526.5M | 532.0M | 539.3M |
| Additional paid in capital | 7.9M | 7.9M | 7.9M | — |
| Treasury stock | 23K | 110K | 545K | — |
| 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.