Financials
Balance sheet
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 719.2M | 708.9M | 631.5M | 653.4M |
| Current assets | 427.9M | 402.2M | 327.3M | 340.5M |
| Cash | 13.5M | 8.8M | 26.6M | 16.0M |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 13.5M | 8.8M | 26.6M | 16.0M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 133.1M | 111.4M | 99.4M | 104.2M |
| Other receivables | 13.1M | 16.0M | 13.1M | 15.2M |
| Inventory | 257.2M | 259.5M | 184.4M | 201.1M |
| Prepaid assets | 12.8M | 6.3M | 3.8M | 3.9M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | -1.8M | 1K | — | — |
| Non current assets | 291.3M | 306.7M | 304.3M | 312.9M |
| Properties | 77.1M | 73.4M | 433K | 681K |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 7.1M | 7.8M | 67.5M | 65.6M |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -54.4M | -51.5M | -43.9M | -44.7M |
| Goodwill | 265.6M | 268.4M | 266.8M | 268.1M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 193.9M | 194.0M | 193.9M | 195.1M |
| Investments and advances | — | — | — | — |
| Other non current assets | -1K | -1K | -1K | — |
| Total liabilities | 358.2M | 356.4M | 280.7M | 328.6M |
| Current liabilities | 303.7M | 294.4M | 215.5M | 256.3M |
| Accounts payable | 159.0M | 189.0M | 135.8M | 106.0M |
| Accrued expenses | — | — | — | — |
| Short term debt | 77.8M | 36.4M | 17.4M | 49.3M |
| Deferred revenue | — | — | — | — |
| Tax payable | 1.5M | 2.0M | 10.6M | 22.2M |
| Pensions | 16.2M | 20.6M | 15.9M | 20.7M |
| Other current liabilities | 30.9M | 27.8M | 22.8M | 37.7M |
| Non current liabilities | 54.5M | 62.0M | 65.2M | 72.3M |
| Long term provisions | — | — | — | — |
| Long term debt | 15.0M | 22.6M | 25.5M | 32.4M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 39.5M | 39.5M | 39.7M | 39.9M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 1K | -1K | — | 1K |
| Shareholders equity | ||||
| Common stock | 7.9M | 7.9M | 7.9M | 7.9M |
| Retained earnings | 189.6M | 172.9M | 175.5M | 148.9M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 361.0M | 352.5M | 350.8M | 324.8M |
| Additional paid in capital | 182.1M | 182.1M | 182.1M | 182.1M |
| Treasury stock | — | — | — | — |
| Minority interest | -5.8M | -6.9M | -6.3M | -6.6M |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.