Financials
Balance sheet
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 373.8M | 347.0M | 332.6M | 358.0M |
| Current assets | 204.4M | 181.0M | 186.5M | 227.8M |
| Cash | 73.3M | 54.4M | 73.1M | 123.0M |
| Cash equivalents | — | — | — | 0 |
| Cash and cash equivalents | 73.3M | 54.4M | 73.1M | 123.0M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 37.0M | 50.5M | 26.2M | 36.5M |
| Other receivables | 2.4M | 2.3M | 2.6M | 3.2M |
| Inventory | 84.5M | 67.4M | 78.0M | 60.1M |
| Prepaid assets | 4.0M | 3.6M | 3.0M | 1.6M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 169.4M | 166.0M | 146.1M | 130.2M |
| Properties | 105.3M | 94.1M | 85.1M | 77.7M |
| Land and improvements | — | — | — | 56.2M |
| Machinery furniture equipment | 131.6M | 119.7M | 110.1M | 97.0M |
| Construction in progress | 15.8M | 14.8M | 11.0M | 8.3M |
| Leases | — | — | — | — |
| Accumulated depreciation | -133.6M | -120.8M | -110.2M | -100.9M |
| Goodwill | 21.1M | 20.1M | 17.5M | 13.4M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 21.1M | 20.1M | 17.5M | 13.4M |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | — | — |
| Total liabilities | 67.3M | 55.1M | 36.9M | 53.8M |
| Current liabilities | 43.0M | 38.7M | 23.0M | 39.2M |
| Accounts payable | 12.7M | 11.1M | 6.7M | 10.1M |
| Accrued expenses | — | — | — | — |
| Short term debt | — | — | — | — |
| Deferred revenue | — | — | — | — |
| Tax payable | — | — | — | — |
| Pensions | 11.3M | 7.9M | 7.8M | 10.1M |
| Other current liabilities | 3.4M | 5.4M | 5.0M | 2.7M |
| Non current liabilities | 24.3M | 16.4M | 13.8M | 14.6M |
| Long term provisions | 1.1M | — | 32K | 4K |
| Long term debt | — | — | — | — |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 16.9M | 13.5M | 11.1M | 11.9M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 1.6M | 1.6M | 1.6M | 1.6M |
| Retained earnings | 150.9M | 135.4M | 139.5M | 149.5M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 306.5M | 291.9M | 295.7M | 304.1M |
| Additional paid in capital | — | — | — | — |
| Treasury stock | 3.6M | 2.6M | 2.8M | 3.8M |
| 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.