Financials
Balance sheet
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 532.3M | 519.1M | 491.5M | 476.3M |
| Current assets | 130.1M | 138.7M | 131.8M | 111.9M |
| Cash | — | 16.0M | 19.5M | 23.4M |
| Cash equivalents | — | 65.1M | 56.0M | 32.6M |
| Cash and cash equivalents | 64.5M | 81.1M | 75.5M | 56.0M |
| Other short term investments | 315K | 211K | 191K | 211K |
| Accounts receivable | 59.0M | 37.2M | 37.2M | 37.1M |
| Other receivables | — | 14.8M | 9.1M | 12.9M |
| Inventory | 2.4M | 2.2M | 2.3M | 2.1M |
| Prepaid assets | — | 2.1M | 2.3M | 2.0M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | 0 | 4.2M | 0 |
| Hedging assets | — | — | — | — |
| Other current assets | 3.6M | — | 2.3M | 2.0M |
| Non current assets | 402.2M | 380.4M | 359.7M | 364.4M |
| Properties | 399.1M | 747K | 760K | 681K |
| Land and improvements | — | 27.2M | 21.4M | 25.8M |
| Machinery furniture equipment | — | 641.3M | 620.0M | 619.9M |
| Construction in progress | — | 261K | 0 | 476K |
| Leases | — | — | — | — |
| Accumulated depreciation | — | -385.6M | -378.6M | -377.9M |
| Goodwill | — | 1.1M | 1.1M | — |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | 1.1M | 1.1M | — |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | — | — |
| Total liabilities | 210.0M | 209.7M | 198.2M | 195.4M |
| Current liabilities | 87.6M | 106.9M | 67.4M | 66.6M |
| Accounts payable | 59.4M | 3.0M | 16.5M | 21.7M |
| Accrued expenses | — | — | — | — |
| Short term debt | 21.6M | 19.7M | 20.8M | 21.2M |
| Deferred revenue | — | — | — | — |
| Tax payable | 6.6M | 3.6M | 4.3M | 4.8M |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 122.4M | 102.8M | 130.8M | 128.8M |
| Long term provisions | 1.1M | 1.1M | — | — |
| Long term debt | 90.2M | 73.1M | 78.5M | 95.1M |
| Provision for risks and charges | 5.1M | 586K | 24.2M | 5.4M |
| Deferred liabilities | 26.1M | 28.0M | 28.1M | 28.3M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 87.3M | 87.3M | 87.3M | 87.3M |
| Retained earnings | 240.6M | 224.9M | 209.0M | 194.5M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 322.3M | 309.4M | 293.3M | 280.9M |
| Additional paid in capital | — | — | — | — |
| Treasury stock | 192K | 192K | 192K | 0 |
| Minority interest | 15K | 17K | -71K | -29K |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.