Financials
Balance sheet
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 185.8M | 205.0M | 203.6M | 216.1M |
| Current assets | 115.8M | 136.4M | 140.5M | 154.2M |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 32.6M | 41.4M | 41.3M | 36.3M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 39.3M | 40.5M | 43.1M | 48.1M |
| Other receivables | 1.3M | 1.3M | 1.9M | 1.7M |
| Inventory | 39.2M | 48.6M | 50.2M | 62.5M |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | 19K | 655K | 2K | 797K |
| Other current assets | 1.5M | 1.4M | 1.4M | 1.8M |
| Non current assets | 70.0M | 68.6M | 63.1M | 61.9M |
| Properties | 1.6M | 1.3M | 676K | 244K |
| Land and improvements | 60.1M | 58.4M | 57.8M | 58.2M |
| Machinery furniture equipment | 92.5M | 100.6M | 99.2M | 97.1M |
| Construction in progress | 13.0M | 11.2M | 4.5M | 1.7M |
| Leases | — | — | — | — |
| Accumulated depreciation | -118.6M | -126.2M | -123.5M | -119.9M |
| Goodwill | 27.5M | 27.6M | 27.2M | 29.4M |
| Investment properties | — | — | — | — |
| Financial assets | 0 | 66K | — | 0 |
| Intangible assets | 6.0M | 6.2M | 5.8M | 6.1M |
| Investments and advances | — | — | — | — |
| Other non current assets | 85K | 93K | 85K | 83K |
| Total liabilities | 92.9M | 106.3M | 99.8M | 103.6M |
| Current liabilities | 42.9M | 50.5M | 43.2M | 51.4M |
| Accounts payable | 15.6M | 17.9M | 12.4M | 17.3M |
| Accrued expenses | — | — | — | — |
| Short term debt | 819K | 709K | 692K | 510K |
| Deferred revenue | — | — | — | — |
| Tax payable | 3.0M | 2.6M | 2.3M | 1.8M |
| Pensions | 6.9M | 10.8M | 9.0M | 8.6M |
| Other current liabilities | 11.1M | 14.0M | 12.3M | 15.0M |
| Non current liabilities | 50.0M | 55.8M | 56.6M | 52.2M |
| Long term provisions | 2.4M | 3.6M | 2.7M | 2.4M |
| Long term debt | 831K | 1.0M | 1.1M | 1.3M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 371K | 272K | 1.2M | 1.7M |
| Derivative product liabilities | 28K | 0 | 47K | 67K |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 27.5M | 30M | 30M | 30M |
| Retained earnings | 52.3M | 68.1M | 70.0M | 73.5M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 92.9M | 98.7M | 103.8M | 112.5M |
| Additional paid in capital | 17.2M | 17.2M | 17.2M | 17.2M |
| Treasury stock | 592K | 10.7M | 7.3M | 7.4M |
| 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.