Financials
Balance sheet
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 415.0M | 447.1M | 425.3M | 387.4M |
| Current assets | 324.2M | 350.1M | 341.5M | 321.3M |
| Cash | 34.8M | 90.4M | 61.5M | 17.7M |
| Cash equivalents | 6.6M | 1.5M | 15.8M | 0 |
| Cash and cash equivalents | 41.4M | 91.9M | 77.3M | 17.7M |
| Other short term investments | 18M | 10M | — | — |
| Accounts receivable | 31.0M | 37.9M | 54.6M | 49.5M |
| Other receivables | 3.8M | 9.1M | 9.3M | 20.5M |
| Inventory | 219.6M | 196.2M | 195.0M | 224.3M |
| Prepaid assets | 10.4M | 5.1M | 5.3M | 9.3M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 90.8M | 97.0M | 83.7M | 66.1M |
| Properties | 0 | 5.9M | 5.6M | 5.6M |
| Land and improvements | 1.3M | 1.3M | 1.3M | 1.3M |
| Machinery furniture equipment | 26.8M | 16.9M | 17.5M | 18.4M |
| Construction in progress | 3.1M | 1.3M | 632K | 906K |
| Leases | — | — | — | — |
| Accumulated depreciation | -17.1M | -15.7M | -16.7M | -17.0M |
| Goodwill | 715K | 351K | 521K | 651K |
| Investment properties | 12.4M | 12.6M | 16.8M | 11.5M |
| Financial assets | — | — | — | — |
| Intangible assets | 713K | 349K | 519K | 513K |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | — | — |
| Total liabilities | 154.5M | 192.8M | 213.4M | 203.7M |
| Current liabilities | 109.9M | 165.9M | 168.3M | 157.0M |
| Accounts payable | 34.0M | 55.5M | 42.5M | 46.0M |
| Accrued expenses | — | — | — | — |
| Short term debt | 3.1M | 21.3M | 19.7M | 49.7M |
| Deferred revenue | — | — | — | — |
| Tax payable | 5.5M | 13.2M | 11.5M | 10.3M |
| Pensions | 65K | 42K | 48K | 33K |
| Other current liabilities | 169K | 171K | 537K | 961K |
| Non current liabilities | 44.5M | 27.0M | 45.1M | 46.7M |
| Long term provisions | 23K | — | — | — |
| Long term debt | 30.0M | 12.1M | 35.1M | 42.2M |
| Provision for risks and charges | 5.8M | 8.7M | 5.5M | 2.1M |
| Deferred liabilities | 7.4M | 6.1M | 4.4M | 2.4M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 88K | — | — | — |
| Shareholders equity | ||||
| Common stock | 7.9M | 7.9M | 7.9M | 7.9M |
| Retained earnings | 251.9M | 245.6M | 204.2M | 176.2M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 260.6M | 254.3M | 211.9M | 183.7M |
| Additional paid in capital | — | — | — | — |
| Treasury stock | — | — | — | — |
| Minority interest | 0 | 0 | -155K | -495K |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.