Financials
Balance sheet
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | — | 681.5M | 702.0M | 636.8M |
| Current assets | — | 393.5M | 430.6M | 347.3M |
| Cash | — | — | — | 49.1M |
| Cash equivalents | 84.0M | 88.7M | 115.5M | 49.3M |
| Cash and cash equivalents | — | 88.7M | 115.5M | 49.3M |
| Other short term investments | — | — | — | — |
| Accounts receivable | — | 49.6M | 59.9M | 61.1M |
| Other receivables | — | 13.2M | 20.4M | 16.7M |
| Inventory | — | 190.5M | 196.2M | 182.2M |
| Prepaid assets | 6.5M | 7.2M | 1.7M | 1.3M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | -1K | 1K | -1K |
| Non current assets | — | 288.1M | 271.4M | 289.5M |
| Properties | 142.1M | 129.3M | 302.3M | 287.3M |
| Land and improvements | — | 29.4M | 28.4M | 28.1M |
| Machinery furniture equipment | 227.6M | 215.4M | 9.8M | 8.6M |
| Construction in progress | — | 9.8M | 15.6M | 13.2M |
| Leases | — | — | — | — |
| Accumulated depreciation | — | -308.3M | -281.3M | -258.8M |
| Goodwill | — | 99.5M | 101.0M | 101.8M |
| Investment properties | — | — | — | — |
| Financial assets | — | 0 | 0 | 763K |
| Intangible assets | — | 99.5M | 101.0M | 101.8M |
| Investments and advances | — | — | — | — |
| Other non current assets | — | -1K | 1K | 3K |
| Total liabilities | — | 623.8M | 632.0M | 599.5M |
| Current liabilities | — | 265.8M | 245.7M | 351.4M |
| Accounts payable | — | 85.6M | 81.7M | 85.6M |
| Accrued expenses | — | — | — | — |
| Short term debt | — | 48.5M | 52.5M | 171.6M |
| Deferred revenue | — | — | — | — |
| Tax payable | — | 9.1M | 18.2M | 12.1M |
| Pensions | 28.0M | 26.0M | — | — |
| Other current liabilities | 30.2M | 27.9M | 68.6M | 50.9M |
| Non current liabilities | — | 358.1M | 386.3M | 248.1M |
| Long term provisions | — | 8.3M | 10.4M | 7.3M |
| Long term debt | — | 322.4M | 341.1M | 206.0M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | 164K | 921K | 10.9M |
| Derivative product liabilities | — | 14.1M | 15.2M | 5.4M |
| Other non current liabilities | — | 1.6M | 4.2M | 6.6M |
| Shareholders equity | ||||
| Common stock | — | 5.0M | 5.0M | 3.8M |
| Retained earnings | — | -12.2M | -18.1M | -43.1M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | — | 57.7M | 70.0M | 37.3M |
| Additional paid in capital | — | 39.7M | 170.8M | 118.5M |
| Treasury stock | — | 5.0M | 5.5M | 5.4M |
| Minority interest | — | -1K | -5K | 21K |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.