Financials
Balance sheet
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 252.2M | 237.0M | 263.8M | 260.6M |
| Current assets | 73.1M | 77.1M | 72.5M | 88.7M |
| Cash | 3.1M | 1.8M | 1.1M | 1.9M |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 3.1M | 1.8M | 1.1M | 1.9M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 33.4M | 31.7M | 32.8M | 38.8M |
| Other receivables | 1.1M | 578K | 806.2K | 576.4K |
| Inventory | 31.1M | 29.5M | 33.4M | 44.9M |
| Prepaid assets | 3.0M | 1.9M | 1.9M | 1.5M |
| Restricted cash | — | — | — | — |
| Assets held for sale | 0 | 9.0M | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 179.1M | 159.9M | 191.3M | 171.9M |
| Properties | 784K | 976K | — | 711.1K |
| Land and improvements | 0 | 0 | 3.6M | 3.6M |
| Machinery furniture equipment | 89.4M | 91.8M | 91.9M | 83.7M |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -86.2M | -79.5M | -76.5M | -72.0M |
| Goodwill | 112.9M | 111.1M | 157.6M | 134.2M |
| Investment properties | — | — | — | — |
| Financial assets | — | 0 | 184.5K | 26.5K |
| Intangible assets | 30.1M | 32.1M | 38.2M | 31.7M |
| Investments and advances | — | — | — | — |
| Other non current assets | 8.3M | — | — | — |
| Total liabilities | 144.0M | 122.0M | 129.0M | 136.2M |
| Current liabilities | 43.6M | 31.5M | 31.8M | 42.7M |
| Accounts payable | 16.2M | 11.8M | 11.3M | 16.3M |
| Accrued expenses | 5.0M | 4.6M | 15.2M | 18.6M |
| Short term debt | 9.7M | 5.2M | 4.6M | 4.1M |
| Deferred revenue | — | — | — | — |
| Tax payable | 4.1M | — | 0 | 3.4M |
| Pensions | — | — | — | 25.2K |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 100.4M | 90.5M | 97.3M | 93.6M |
| Long term provisions | — | — | — | — |
| Long term debt | 95.8M | 82.9M | 84.7M | 84.0M |
| Provision for risks and charges | 756K | 0 | 237.1K | 316.8K |
| Deferred liabilities | 3.4M | 7.1M | 11.6M | 8.6M |
| Derivative product liabilities | 0 | 225K | — | — |
| Other non current liabilities | — | -1K | — | — |
| Shareholders equity | ||||
| Common stock | 8.3M | 8.4M | 8.8M | 8.9M |
| Retained earnings | -168.0M | -162.3M | -145.9M | -158.0M |
| Other shareholders equity | 934K | 1.4M | 261.1K | 534.4K |
| Total shareholders equity | 108.2M | 115.0M | 134.7M | 124.3M |
| Additional paid in capital | 266.9M | 267.5M | 271.6M | 272.9M |
| Treasury stock | — | — | — | — |
| 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.