Financials
Balance sheet
| Fiscal date | 2025 | 2024 |
|---|---|---|
| Total assets | 698.5M | 686.3M |
| Current assets | 323.5M | 325.2M |
| Cash | — | — |
| Cash equivalents | — | — |
| Cash and cash equivalents | 77.7M | 85.4M |
| Other short term investments | 19K | 2.9M |
| Accounts receivable | 159.6M | 154.4M |
| Other receivables | 11.1M | 9.0M |
| Inventory | 54.9M | 54.5M |
| Prepaid assets | 8.2M | 4.8M |
| Restricted cash | — | — |
| Assets held for sale | — | — |
| Hedging assets | — | — |
| Other current assets | -2K | -1K |
| Non current assets | 375.0M | 361.2M |
| Properties | 216.1M | 207.8M |
| Land and improvements | — | — |
| Machinery furniture equipment | 328.4M | 310.7M |
| Construction in progress | 5.6M | 9.6M |
| Leases | — | — |
| Accumulated depreciation | -349.8M | -339.8M |
| Goodwill | 264.4M | 265.3M |
| Investment properties | — | — |
| Financial assets | — | — |
| Intangible assets | 9.5M | 10.4M |
| Investments and advances | — | — |
| Other non current assets | — | — |
| Total liabilities | 424.1M | 429.9M |
| Current liabilities | 258.8M | 268.5M |
| Accounts payable | 172.9M | 173.8M |
| Accrued expenses | — | — |
| Short term debt | 31.9M | 43.3M |
| Deferred revenue | — | — |
| Tax payable | 5.9M | 8.0M |
| Pensions | 7.6M | 6.4M |
| Other current liabilities | 31.8M | 28.0M |
| Non current liabilities | 165.3M | 161.4M |
| Long term provisions | 5.1M | 5.1M |
| Long term debt | 135.2M | 128.0M |
| Provision for risks and charges | 10.9M | 12.4M |
| Deferred liabilities | 3.9M | 4.6M |
| Derivative product liabilities | 362K | 775K |
| Other non current liabilities | 551K | 724K |
| Shareholders equity | ||
| Common stock | 69.2M | 69.2M |
| Retained earnings | 123.8M | 109.9M |
| Other shareholders equity | — | — |
| Total shareholders equity | 274.5M | 256.4M |
| Additional paid in capital | 77.4M | 77.4M |
| Treasury stock | 9.8M | 9.8M |
| Minority interest | 1.5M | 1.7M |
Access
/balance_sheet
data via our API — starting from the
Pro plan (individual) and the Venture plan (business) and above.