Financials
Balance sheet
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 670.5M | 655.5M | 669.2M | 663.1M |
| Current assets | 168.1M | 147.1M | 152.6M | 140.7M |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 17.1M | 8.9M | 18.3M | 12.0M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 12.0M | 12.6M | 10.8M | 10.5M |
| Other receivables | — | — | — | — |
| Inventory | 133.0M | 120.7M | 119.3M | 113.8M |
| Prepaid assets | — | — | — | 4.4M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 6.0M | 4.9M | 4.2M | 4.4M |
| Non current assets | 502.4M | 508.4M | 516.6M | 522.4M |
| Properties | 302.5M | 315.9M | 333.1M | 350.7M |
| Land and improvements | 13.6M | 9.1M | 8.9M | 8.6M |
| Machinery furniture equipment | 206.5M | 197.7M | 184.8M | 176.8M |
| Construction in progress | 3.0M | 5.8M | 15.2M | 8.7M |
| Leases | 192.2M | 185.0M | 173.4M | 163.7M |
| Accumulated depreciation | -298.1M | -279.5M | -259.6M | -243.6M |
| Goodwill | 22.1M | 18.9M | 19.3M | 19.3M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 11.7M | 8.5M | 8.9M | 8.9M |
| Investments and advances | — | — | — | — |
| Other non current assets | 129K | 129K | 209K | 489K |
| Total liabilities | 458.1M | 481.2M | 498.3M | 507.3M |
| Current liabilities | 158.8M | 164.1M | 154.0M | 137.7M |
| Accounts payable | 81.0M | 88.4M | 80.7M | 71.3M |
| Accrued expenses | 25.3M | 24.3M | 21.4M | 16.5M |
| Short term debt | 40.6M | 39.9M | 40.3M | 39.7M |
| Deferred revenue | 1.9M | 1.9M | 1.9M | 1.8M |
| Tax payable | 10.0M | 9.6M | 9.8M | 8.5M |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 299.3M | 317.1M | 344.3M | 369.6M |
| Long term provisions | — | — | — | — |
| Long term debt | 291.5M | 306.6M | 329.9M | 353.7M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 7.9M | 10.5M | 14.4M | 15.9M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 23K | 23K | 23K | 23K |
| Retained earnings | 149.3M | 113.9M | 111.9M | 97.7M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 212.4M | 174.3M | 170.8M | 155.8M |
| Additional paid in capital | 63.0M | 60.3M | 59.0M | 58.1M |
| Treasury stock | — | 0 | 66K | 0 |
| Minority interest | — | — | — | — |
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/balance_sheet
historical dataset via the API — starting from the
Pro plan.