Financials
Balance sheet
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 298.8M | 303.5M | 323.9M | 344.9M |
| Current assets | 93.5M | 102.6M | 125.7M | 150.1M |
| Cash | 7.4M | 11.0M | 28.6M | 50.9M |
| Cash equivalents | 5K | 24K | 3.0M | 15.0M |
| Cash and cash equivalents | 7.4M | 11.0M | 31.6M | 65.9M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 30.2M | 30.2M | 30.3M | 27.4M |
| Other receivables | 13.2M | 16.6M | 15.3M | 13.0M |
| Inventory | 34.9M | 37.1M | 40.8M | 35.3M |
| Prepaid assets | 1.8M | 1.6M | 2.1M | 3.2M |
| Restricted cash | — | — | — | — |
| Assets held for sale | 0 | 313K | 0 | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | -1K | 1K |
| Non current assets | 205.4M | 200.9M | 198.2M | 194.8M |
| Properties | 54.5M | 54.1M | 52.9M | 24.5M |
| Land and improvements | 1.8M | 1.5M | 1.6M | 1.7M |
| Machinery furniture equipment | — | — | 27.2M | 25.4M |
| Construction in progress | 633K | 449K | 312K | 822K |
| Leases | — | — | — | — |
| Accumulated depreciation | -72.6M | -69.5M | -66.4M | -60.3M |
| Goodwill | 220.2M | 220.4M | 220.7M | 216.0M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 46.6M | 46.6M | 46.6M | 46.9M |
| Investments and advances | — | — | — | — |
| Other non current assets | 135K | 115K | 133K | 68K |
| Total liabilities | 185.5M | 194.4M | 212.7M | 239.1M |
| Current liabilities | 91.2M | 108.2M | 102.0M | 106.2M |
| Accounts payable | 23.7M | 26.3M | 27.3M | 27.0M |
| Accrued expenses | — | — | — | — |
| Short term debt | 21.8M | 37.5M | 29.2M | 33.4M |
| Deferred revenue | — | — | — | — |
| Tax payable | 19.3M | 21.2M | 20.1M | 20.0M |
| Pensions | — | — | — | — |
| Other current liabilities | 2.8M | 2.5M | 2.8M | 3.4M |
| Non current liabilities | 94.3M | 86.2M | 110.6M | 132.9M |
| Long term provisions | 125K | 87K | 134K | 196K |
| Long term debt | 77.9M | 71.4M | 91.9M | 113.5M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 10.8M | 10.6M | 10.6M | 9.7M |
| Derivative product liabilities | -173K | -600K | -730K | -153K |
| Other non current liabilities | 4.2M | 3.1M | 6.6M | 7.3M |
| Shareholders equity | ||||
| Common stock | 5.7M | 5.7M | 5.7M | 5.6M |
| Retained earnings | 6.1M | 1.7M | 6.7M | 7.2M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 113.3M | 109.2M | 111.2M | 105.8M |
| Additional paid in capital | 73.2M | 73.2M | 73.2M | 72.8M |
| Treasury stock | — | — | — | — |
| Minority interest | -15K | -521K | -151K | 56K |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.