Financials
Balance sheet
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 740.2M | 735.1M | 735.3M | 725.2M |
| Current assets | 524.3M | 539.8M | 528.5M | 532.4M |
| Cash | 80.1M | 79.6M | 74.8M | 105.5M |
| Cash equivalents | 81.8M | 79.6M | 67.8M | 61.4M |
| Cash and cash equivalents | 161.9M | 159.2M | 142.6M | 167.0M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 138.9M | 137.8M | 171.2M | 123.2M |
| Other receivables | 22.0M | 13.4M | 3.5M | 5.9M |
| Inventory | 198.5M | 226.5M | 203.4M | 228.8M |
| Prepaid assets | — | 9.7M | 5.9M | 7.5M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 215.9M | 195.3M | 206.8M | 192.8M |
| Properties | 23.8M | 22.8M | 22.5M | 22.4M |
| Land and improvements | 51.1M | 33.5M | 33.8M | 33.7M |
| Machinery furniture equipment | 313.1M | 298.1M | 283.5M | 273.5M |
| Construction in progress | 6.6M | 5.1M | 7.9M | 2.0M |
| Leases | — | — | — | — |
| Accumulated depreciation | -308.1M | -283.3M | -254.7M | -234.0M |
| Goodwill | 44.9M | 42.4M | 41.8M | 41.9M |
| Investment properties | 1.3M | 1.3M | 1.3M | 1.4M |
| Financial assets | — | — | — | — |
| Intangible assets | 3.6M | 1.7M | 856K | 1.1M |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | — | — |
| Total liabilities | 261.4M | 297.6M | 330.0M | 328.8M |
| Current liabilities | 195.3M | 251.0M | 282.2M | 290.0M |
| Accounts payable | 101.9M | 94.5M | 124.8M | 108.3M |
| Accrued expenses | — | — | — | — |
| Short term debt | 30.6M | 94.9M | 99.3M | 116.9M |
| Deferred revenue | — | — | — | — |
| Tax payable | 5.7M | 5.6M | 6.0M | 6.4M |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 66.1M | 46.7M | 47.8M | 38.8M |
| Long term provisions | — | — | — | — |
| Long term debt | 59.4M | 38.7M | 42.8M | 33.5M |
| Provision for risks and charges | — | 65K | 120K | 199K |
| Deferred liabilities | 6.4M | 7.3M | 4.4M | 4.6M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 104.5M | 104.5M | 104.4M | 104.4M |
| Retained earnings | 367.1M | 340.2M | 313.5M | 297.1M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 478.9M | 437.5M | 405.3M | 396.4M |
| Additional paid in capital | — | — | — | — |
| Treasury stock | — | — | — | — |
| Minority interest | 3.6M | 3.5M | 4.0M | 4.5M |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.